+8,164.6%
AMD vs VOO
+314.4%
+7,850.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +5.0% |
| 7D | +13.1% | -0.9% | +14.0% | +16.8% |
| 30D | -7.0% | -2.3% | -4.6% | -0.7% |
| 3M | +16.6% | -1.2% | +17.7% | +22.1% |
| 6M | +20.5% | +3.3% | +17.2% | +19.2% |
| YTD | +158.2% | +12.3% | +145.9% | +125.1% |
| 1Y | +132.8% | +12.5% | +120.3% | +103.2% |
| 3Y | +366.2% | +79.2% | +287.0% | +99.5% |
| 5Y | +278.7% | +75.7% | +203.0% | +80.7% |
| 10Y | +8,164.6% | +313.7% | +7,850.9% | +880.5% |
| All | +8,164.6% | +314.4% | +7,850.2% | +880.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling