+95.5%
AMD vs VLTO
+18.3%
+77.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +1.3% |
| 7D | -15.5% | +13.8% | -29.3% | -9.0% |
| 30D | -22.6% | +21.2% | -43.8% | -14.6% |
| 3M | -5.7% | +21.5% | -27.2% | +4.4% |
| 6M | +43.1% | +33.0% | +10.1% | +60.0% |
| YTD | +128.2% | +17.8% | +110.4% | +164.3% |
| 1Y | +95.5% | +18.1% | +77.4% | +127.2% |
| All | +95.5% | +18.3% | +77.2% | +127.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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