+215.4%
AMD vs VOO
+20.1%
+195.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +5.9% |
| 7D | +2.6% | +0.1% | +2.5% | +2.1% |
| 30D | -0.9% | +0.1% | -1.0% | -1.4% |
| 3M | -8.7% | +2.0% | -10.7% | -12.9% |
| 6M | +136.3% | +13.0% | +123.3% | +76.4% |
| YTD | +123.0% | +13.6% | +109.4% | +64.3% |
| All | +215.4% | +20.1% | +195.3% | +117.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling