+43.1%
AMD vs VLTO
+34.3%
+8.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +1.9% |
| 7D | -15.5% | +13.8% | -29.3% | +2.9% |
| 30D | -22.6% | +21.2% | -43.8% | +2.8% |
| 3M | -5.7% | +21.5% | -27.2% | +26.1% |
| 6M | +43.1% | +33.0% | +10.1% | +113.8% |
| All | +43.1% | +34.3% | +8.8% | +113.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling