+3,113.8%
AMD vs VO
+827.2%
+2,286.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.2% | +4.9% | +5.0% |
| 7D | +2.6% | -0.3% | +2.8% | +2.9% |
| 30D | -0.9% | -0.3% | -0.6% | -0.4% |
| 3M | -8.7% | +2.9% | -11.7% | -11.5% |
| 6M | +136.3% | +9.3% | +127.0% | +111.8% |
| YTD | +123.0% | +14.2% | +108.8% | +88.4% |
| 1Y | +195.2% | +15.3% | +179.9% | +147.0% |
| 3Y | +336.3% | +56.2% | +280.1% | +146.0% |
| 5Y | +334.5% | +42.4% | +292.0% | +199.5% |
| 10Y | +6,259.1% | +194.7% | +6,064.4% | +1,608.2% |
| All | +3,113.8% | +827.2% | +2,286.6% | +97.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling