+376.3%
AMD vs VTEB
+2.3%
+374.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | 0.0% | +5.9% | +5.9% |
| 7D | +10.0% | -0.2% | +10.3% | +10.5% |
| 30D | +4.6% | -1.6% | +6.2% | +7.6% |
| 3M | +3.1% | -2.0% | +5.1% | +6.9% |
| 6M | +162.8% | -1.7% | +164.5% | +171.2% |
| YTD | +136.2% | -0.6% | +136.7% | +139.7% |
| 1Y | +234.0% | +1.8% | +232.2% | +226.8% |
| 3Y | +376.7% | +9.6% | +367.1% | +295.2% |
| 5Y | +376.3% | +2.1% | +374.3% | +352.7% |
| All | +376.3% | +2.3% | +374.0% | +352.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling