+2,621.4%
AMD vs VO
+799.0%
+1,822.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.5% | -13.8% | -12.2% |
| 7D | -28.6% | -3.3% | -25.3% | -24.3% |
| 30D | -37.7% | -1.8% | -35.9% | -35.5% |
| 3M | -16.1% | -3.4% | -12.7% | -11.0% |
| 6M | +13.8% | +3.0% | +10.8% | +11.9% |
| YTD | +88.8% | +10.7% | +78.1% | +68.4% |
| 1Y | +57.8% | +11.8% | +46.0% | +39.0% |
| 3Y | +260.3% | +60.4% | +199.9% | +97.7% |
| 5Y | +196.6% | +33.6% | +163.0% | +125.7% |
| 10Y | +6,064.6% | +202.0% | +5,862.7% | +1,518.5% |
| All | +2,621.4% | +799.0% | +1,822.4% | +76.5% |
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