+331.1%
AMD vs VST
+372.0%
-40.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.5% | +1.2% | +3.3% |
| 7D | +2.6% | +8.9% | -6.3% | -0.8% |
| 30D | -0.9% | +6.2% | -7.1% | -3.2% |
| 3M | -8.7% | -2.7% | -6.0% | -7.5% |
| 6M | +136.3% | -8.4% | +144.7% | +142.8% |
| YTD | +123.0% | -7.2% | +130.2% | +126.7% |
| 1Y | +195.2% | -20.9% | +216.1% | +216.2% |
| All | +331.1% | +372.0% | -40.9% | +131.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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