+1,276.6%
AMD vs VIG
+630.3%
+646.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.4% | +11.6% |
| 7D | -11.0% | -1.8% | -9.3% | -7.9% |
| 30D | -30.5% | +2.7% | -33.2% | -33.0% |
| 3M | -8.2% | 0.0% | -8.2% | -7.9% |
| 6M | +6.6% | +6.8% | -0.2% | -2.8% |
| YTD | +109.7% | +12.1% | +97.6% | +78.1% |
| 1Y | +88.9% | +14.8% | +74.1% | +54.8% |
| 3Y | +301.8% | +62.4% | +239.4% | +99.7% |
| 5Y | +229.4% | +59.6% | +169.8% | +79.1% |
| 10Y | +6,745.1% | +261.5% | +6,483.7% | +1,024.6% |
| All | +1,276.6% | +630.3% | +646.2% | -14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling