+7,690.7%
AMD vs VT
+374.2%
+7,316.5%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +2.6% | +0.4% | +2.1% | +1.9% |
| 30D | -0.9% | +1.0% | -1.9% | -2.3% |
| 3M | -8.7% | +2.4% | -11.1% | -10.1% |
| 6M | +136.3% | +12.0% | +124.3% | +106.7% |
| YTD | +123.0% | +15.3% | +107.7% | +87.9% |
| 1Y | +195.2% | +22.6% | +172.6% | +129.8% |
| 3Y | +336.3% | +74.7% | +261.7% | +116.2% |
| 5Y | +334.5% | +66.1% | +268.3% | +150.3% |
| 10Y | +6,259.1% | +225.0% | +6,034.1% | +1,522.1% |
| All | +7,690.7% | +374.2% | +7,316.5% | +1,460.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling