+126.1%
AMD vs VSXY
+199.0%
-72.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.8% | +10.6% | +6.6% |
| 7D | +44.7% | -1.6% | +46.3% | +45.1% |
| 30D | -3.3% | +17.8% | -21.1% | -5.4% |
| 3M | +21.2% | +12.5% | +8.7% | +18.7% |
| 6M | +30.6% | +124.7% | -94.2% | +13.8% |
| YTD | +173.3% | +93.2% | +80.1% | +136.6% |
| 1Y | +126.1% | +195.6% | -69.6% | +76.6% |
| All | +126.1% | +199.0% | -72.9% | +76.6% |
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 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