+88.9%
AMD vs VG
+48.6%
+40.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.1% | +11.0% | +11.0% |
| 7D | -11.0% | -22.0% | +11.0% | -11.6% |
| 30D | -30.5% | -11.6% | -18.8% | -30.4% |
| 3M | -8.2% | -14.9% | +6.6% | -8.2% |
| 6M | +6.6% | -3.5% | +10.1% | +7.9% |
| YTD | +109.7% | +70.0% | +39.7% | +69.8% |
| 1Y | +88.9% | +50.0% | +38.9% | +60.2% |
| All | +88.9% | +48.6% | +40.3% | +60.2% |
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