+2,441.6%
AMD vs VRT
+2,725.9%
-284.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.4% | +0.3% | +2.9% |
| 7D | +2.6% | +9.1% | -6.5% | -1.2% |
| 30D | -0.9% | +0.9% | -1.9% | -1.4% |
| 3M | -8.7% | -13.4% | +4.7% | -3.4% |
| 6M | +136.3% | +11.7% | +124.6% | +124.2% |
| YTD | +123.0% | +73.2% | +49.8% | +75.1% |
| 1Y | +195.2% | +123.4% | +71.8% | +108.4% |
| 3Y | +336.3% | +606.2% | -269.8% | +77.2% |
| 5Y | +334.5% | +899.9% | -565.4% | +32.0% |
| All | +2,441.6% | +2,725.9% | -284.3% | +444.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 VRT 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