+261.9%
AMD vs VO
+60.4%
+201.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.5% | -13.8% | -10.3% |
| 7D | -28.6% | -3.3% | -25.3% | -22.7% |
| 30D | -37.7% | -1.8% | -35.9% | -34.6% |
| 3M | -16.1% | -3.4% | -12.7% | -9.1% |
| 6M | +13.8% | +3.0% | +10.8% | +11.3% |
| YTD | +88.8% | +10.7% | +78.1% | +63.1% |
| 1Y | +57.8% | +11.8% | +46.0% | +34.1% |
| All | +261.9% | +60.4% | +201.5% | +88.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling