+95.5%
AMD vs VO
+16.3%
+79.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.2% | -1.0% |
| 7D | -15.5% | +1.0% | -16.5% | -17.3% |
| 30D | -22.6% | +2.6% | -25.3% | -27.0% |
| 3M | -5.7% | -0.3% | -5.5% | -4.7% |
| 6M | +43.1% | +7.6% | +35.5% | +24.8% |
| YTD | +128.2% | +14.7% | +113.5% | +78.0% |
| 1Y | +95.5% | +16.4% | +79.0% | +49.1% |
| All | +95.5% | +16.3% | +79.2% | +49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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