+331.1%
AMD vs VO
+56.6%
+274.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.2% | +4.9% | +5.1% |
| 7D | +2.6% | -0.3% | +2.8% | +3.0% |
| 30D | -0.9% | -0.3% | -0.6% | -0.3% |
| 3M | -8.7% | +2.9% | -11.7% | -12.5% |
| 6M | +136.3% | +9.3% | +127.0% | +105.0% |
| YTD | +123.0% | +14.2% | +108.8% | +79.5% |
| 1Y | +195.2% | +15.3% | +179.9% | +134.7% |
| All | +331.1% | +56.6% | +274.5% | +115.8% |
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