+358.9%
AMD vs VLTO
+27.2%
+331.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +5.1% |
| 7D | +2.6% | -2.3% | +4.9% | +3.1% |
| 30D | -0.9% | -0.9% | -0.1% | -0.8% |
| 3M | -8.7% | +13.8% | -22.5% | -13.9% |
| 6M | +136.3% | +2.0% | +134.3% | +133.4% |
| YTD | +123.0% | -3.2% | +126.2% | +126.3% |
| 1Y | +195.2% | -9.2% | +204.4% | +207.1% |
| All | +358.9% | +27.2% | +331.7% | +345.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling