+95.5%
AMD vs VSXY
+210.1%
-114.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.4% | -7.4% | -0.2% |
| 7D | -15.5% | +14.2% | -29.7% | -17.2% |
| 30D | -22.6% | +21.9% | -44.5% | -24.9% |
| 3M | -5.7% | +22.1% | -27.9% | -9.1% |
| 6M | +43.1% | +116.7% | -73.6% | +24.5% |
| YTD | +128.2% | +101.1% | +27.1% | +94.4% |
| 1Y | +95.5% | +208.0% | -112.6% | +42.7% |
| All | +95.5% | +210.1% | -114.7% | +42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 1y: compounded portfolio wealth divided by compounded VSXY 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…
1y analysis · Full analysis span regression · 6 months rolling