+8,164.6%
AMD vs VO
+202.1%
+7,962.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.1% | +5.3% |
| 7D | +13.1% | +0.2% | +12.9% | +14.2% |
| 30D | -7.0% | +2.0% | -9.0% | -8.5% |
| 3M | +16.6% | -0.3% | +16.9% | +18.9% |
| 6M | +20.5% | +7.3% | +13.2% | +11.3% |
| YTD | +158.2% | +15.0% | +143.2% | +116.0% |
| 1Y | +132.8% | +14.7% | +118.1% | +95.6% |
| 3Y | +366.2% | +67.3% | +298.9% | +130.4% |
| 5Y | +278.7% | +38.8% | +239.9% | +160.8% |
| 10Y | +8,164.6% | +201.6% | +7,963.0% | +1,795.5% |
| All | +8,164.6% | +202.1% | +7,962.4% | +1,795.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling