+8,049.7%
AMD vs VOO
+817.1%
+7,232.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +5.3% |
| 7D | +2.6% | +0.1% | +2.5% | +2.3% |
| 30D | -0.9% | +0.1% | -1.0% | -1.1% |
| 3M | -8.7% | +2.0% | -10.7% | -10.2% |
| 6M | +136.3% | +13.0% | +123.3% | +98.2% |
| YTD | +123.0% | +13.6% | +109.4% | +86.6% |
| 1Y | +195.2% | +20.1% | +175.1% | +127.8% |
| 3Y | +336.3% | +77.6% | +258.8% | +87.9% |
| 5Y | +334.5% | +82.4% | +252.0% | +94.7% |
| 10Y | +6,259.1% | +316.8% | +5,942.3% | +731.8% |
| All | +8,049.7% | +817.1% | +7,232.6% | +243.3% |
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