+95.5%
AMD vs VIG
+19.5%
+76.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.1% | -1.1% | -3.2% |
| 7D | -15.5% | +2.7% | -18.2% | -20.0% |
| 30D | -22.6% | +7.0% | -29.6% | -33.1% |
| 3M | -5.7% | +4.0% | -9.8% | -13.5% |
| 6M | +43.1% | +12.3% | +30.8% | +11.1% |
| YTD | +128.2% | +16.4% | +111.9% | +64.0% |
| 1Y | +95.5% | +19.2% | +76.2% | +31.5% |
| All | +95.5% | +19.5% | +76.0% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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