+229.2%
AMD vs VG
-51.4%
+280.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.0% | -13.3% | -16.8% |
| 7D | -28.6% | -22.0% | -6.6% | -26.6% |
| 30D | -37.7% | -14.7% | -23.0% | -36.6% |
| 3M | -16.1% | -7.1% | -9.0% | -15.6% |
| 6M | +13.8% | -11.2% | +25.0% | +13.8% |
| YTD | +88.8% | +69.8% | +19.0% | +56.5% |
| 1Y | +57.8% | +49.9% | +7.9% | +34.2% |
| All | +229.2% | -51.4% | +280.6% | +215.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling