+8,378.1%
AMD vs VTEB
+17.5%
+8,360.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.6% | -2.5% |
| 7D | +10.4% | -1.2% | +11.6% | +12.1% |
| 30D | +6.2% | -2.9% | +9.0% | +10.0% |
| 3M | +11.3% | -3.2% | +14.5% | +15.8% |
| 6M | +147.8% | -2.6% | +150.4% | +156.7% |
| YTD | +135.2% | -1.8% | +137.0% | +141.3% |
| 1Y | +215.7% | +0.2% | +215.4% | +216.1% |
| 3Y | +374.7% | +8.2% | +366.5% | +330.7% |
| 5Y | +378.7% | +0.8% | +377.9% | +368.3% |
| All | +8,378.1% | +17.5% | +8,360.7% | +8,764.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 10y: compounded portfolio wealth divided by compounded VTEB 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…
10y analysis · Full analysis span regression · 6 months rolling