+497.3%
AMD vs VSXY
+93.0%
+404.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.5% | -10.2% | -9.1% |
| 7D | +18.9% | -1.7% | +20.7% | +19.3% |
| 30D | -6.4% | +20.1% | -26.6% | -9.8% |
| 3M | +10.6% | +16.6% | -6.0% | +6.6% |
| 6M | +19.9% | +134.9% | -115.1% | -2.6% |
| YTD | +149.4% | +96.0% | +53.4% | +107.9% |
| 1Y | +115.4% | +203.8% | -88.4% | +62.2% |
| 3Y | +357.3% | +465.3% | -108.1% | +169.9% |
| 5Y | +261.1% | +106.3% | +154.8% | +176.3% |
| All | +497.3% | +93.0% | +404.3% | +351.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling