+301.8%
AMD vs VSXY
+450.7%
-148.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.6% | +9.4% | +10.8% |
| 7D | -11.0% | +11.8% | -22.9% | -12.6% |
| 30D | -30.5% | +25.9% | -56.4% | -33.0% |
| 3M | -8.2% | +15.5% | -23.8% | -10.8% |
| 6M | +6.6% | +109.7% | -103.2% | -7.5% |
| YTD | +109.7% | +99.5% | +10.2% | +81.6% |
| 1Y | +88.9% | +197.5% | -108.6% | +52.3% |
| 3Y | +301.8% | +453.3% | -151.4% | +187.5% |
| All | +301.8% | +450.7% | -148.9% | +187.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling