+288.8%
AMD vs VG
-39.3%
+328.1%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.7% |
| 7D | +2.6% | +1.7% | +0.9% | +2.4% |
| 30D | -0.9% | +16.0% | -16.9% | -2.6% |
| 3M | -8.7% | +9.7% | -18.4% | -10.1% |
| 6M | +136.3% | +29.6% | +106.8% | +117.5% |
| YTD | +123.0% | +112.0% | +11.0% | +80.5% |
| 1Y | +195.2% | +12.8% | +182.4% | +171.5% |
| All | +288.8% | -39.3% | +328.1% | +263.8% |
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