+482.8%
AMD vs VSXY
+37.7%
+445.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.5% | +6.5% | +3.7% |
| 7D | +14.0% | -10.7% | +24.7% | +16.4% |
| 30D | +11.0% | -24.3% | +35.2% | +16.8% |
| 3M | +9.6% | +1.0% | +8.6% | +8.4% |
| 6M | +157.1% | +57.4% | +99.7% | +126.5% |
| YTD | +143.3% | +39.8% | +103.5% | +117.5% |
| 1Y | +234.4% | +196.5% | +37.9% | +152.4% |
| 3Y | +391.2% | +357.2% | +33.9% | +196.3% |
| 5Y | +390.9% | +18.9% | +372.0% | +306.8% |
| All | +482.8% | +37.7% | +445.1% | +372.6% |
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