+7,228.2%
AMD vs VO
+206.8%
+7,021.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.7% | +10.5% | +9.0% |
| 7D | +8.9% | -0.1% | +9.1% | +10.5% |
| 30D | -16.4% | +0.5% | -16.9% | -15.9% |
| 3M | +5.2% | -1.0% | +6.2% | +8.5% |
| 6M | +11.7% | +6.4% | +5.3% | +4.4% |
| YTD | +137.5% | +13.6% | +123.9% | +102.3% |
| 1Y | +117.8% | +14.5% | +103.3% | +83.5% |
| 3Y | +348.1% | +67.2% | +280.9% | +121.8% |
| 5Y | +241.5% | +36.1% | +205.4% | +142.2% |
| 10Y | +7,228.2% | +199.3% | +7,028.9% | +1,580.3% |
| All | +7,228.2% | +206.8% | +7,021.4% | +1,580.3% |
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