+301.8%
AMD vs VO
+60.2%
+241.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.1% | +11.2% | +11.3% |
| 7D | -11.0% | -2.6% | -8.5% | -5.4% |
| 30D | -30.5% | -0.9% | -29.5% | -28.2% |
| 3M | -8.2% | -3.0% | -5.2% | -1.3% |
| 6M | +6.6% | +2.2% | +4.4% | +5.5% |
| YTD | +109.7% | +10.6% | +99.1% | +81.5% |
| 1Y | +88.9% | +12.5% | +76.4% | +58.6% |
| 3Y | +301.8% | +61.4% | +240.4% | +109.7% |
| All | +301.8% | +60.2% | +241.6% | +109.7% |
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