+126.1%
AMD vs VIG
+16.6%
+109.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | 0.0% | +5.9% | +5.9% |
| 7D | +44.7% | +3.1% | +41.6% | +35.3% |
| 30D | -3.3% | +5.0% | -8.4% | -11.5% |
| 3M | +21.2% | +2.7% | +18.5% | +16.3% |
| 6M | +30.6% | +11.0% | +19.6% | +5.7% |
| YTD | +173.3% | +16.0% | +157.3% | +104.0% |
| 1Y | +126.1% | +16.3% | +109.8% | +68.2% |
| All | +126.1% | +16.6% | +109.5% | +68.2% |
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