+337.5%
AMD vs VSXY
+14.5%
+323.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.6% | +2.1% | +4.1% |
| 7D | +2.6% | -14.0% | +16.6% | +5.6% |
| 30D | -0.9% | -15.9% | +15.0% | +2.2% |
| 3M | -8.7% | +3.4% | -12.1% | -10.3% |
| 6M | +136.3% | +25.9% | +110.4% | +116.8% |
| YTD | +123.0% | +39.5% | +83.5% | +98.2% |
| 1Y | +195.2% | +194.4% | +0.8% | +119.1% |
| 3Y | +336.3% | +281.4% | +54.9% | +166.4% |
| All | +337.5% | +14.5% | +323.1% | +281.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling