+234.0%
AMD vs VSXY
+199.4%
+34.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.9% | +2.0% | +5.3% |
| 7D | +10.0% | -6.8% | +16.8% | +11.1% |
| 30D | +4.6% | -20.4% | +25.0% | +8.1% |
| 3M | +3.1% | +2.9% | +0.2% | +1.6% |
| 6M | +162.8% | +67.9% | +94.9% | +131.2% |
| YTD | +136.2% | +44.9% | +91.3% | +109.3% |
| 1Y | +234.0% | +205.9% | +28.1% | +137.8% |
| All | +234.0% | +199.4% | +34.6% | +137.8% |
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