+8,692.0%
AMD vs VOO
+795.4%
+7,896.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.0% | +12.7% | +11.3% |
| 7D | +6.5% | -0.6% | +7.1% | +9.1% |
| 30D | -15.3% | -3.6% | -11.6% | -7.7% |
| 3M | +9.7% | -2.7% | +12.4% | +17.9% |
| 6M | +13.2% | +2.2% | +10.9% | +14.0% |
| YTD | +140.6% | +10.9% | +129.7% | +115.0% |
| 1Y | +111.2% | +11.3% | +99.8% | +88.3% |
| 3Y | +334.4% | +76.9% | +257.5% | +92.6% |
| 5Y | +268.3% | +73.5% | +194.8% | +83.2% |
| 10Y | +8,077.9% | +307.7% | +7,770.3% | +1,036.5% |
| All | +8,692.0% | +795.4% | +7,896.6% | +295.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling