+331.1%
AMD vs VOO
+77.8%
+253.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +5.6% |
| 7D | +2.6% | +0.1% | +2.5% | +2.2% |
| 30D | -0.9% | +0.1% | -1.0% | -1.2% |
| 3M | -8.7% | +2.0% | -10.7% | -11.2% |
| 6M | +136.3% | +13.0% | +123.3% | +86.5% |
| YTD | +123.0% | +13.6% | +109.4% | +75.2% |
| 1Y | +195.2% | +20.1% | +175.1% | +109.1% |
| All | +331.1% | +77.8% | +253.3% | +34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling