+95.5%
AMD vs VG
+47.2%
+48.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.7% | +8.7% | +0.8% |
| 7D | -15.5% | -16.4% | +0.9% | -15.8% |
| 30D | -22.6% | -10.8% | -11.9% | -22.7% |
| 3M | -5.7% | -6.3% | +0.6% | -5.4% |
| 6M | +43.1% | -12.5% | +55.6% | +45.0% |
| YTD | +128.2% | +76.9% | +51.3% | +85.9% |
| 1Y | +95.5% | +51.8% | +43.7% | +68.5% |
| All | +95.5% | +47.2% | +48.3% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling