+35,159.0%
AMD vs VTEB
+27.2%
+35,131.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +6.7% |
| 7D | +44.7% | -0.7% | +45.5% | +45.8% |
| 30D | -3.3% | +2.7% | -6.0% | -6.3% |
| 3M | +21.2% | -1.2% | +22.4% | +22.6% |
| 6M | +30.6% | -1.0% | +31.5% | +31.9% |
| YTD | +173.3% | -0.2% | +173.5% | +174.1% |
| 1Y | +126.1% | +0.1% | +126.0% | +126.2% |
| 3Y | +393.5% | +10.8% | +382.8% | +340.2% |
| 5Y | +295.8% | +2.9% | +292.9% | +277.9% |
| 10Y | +8,648.9% | +22.7% | +8,626.1% | +9,561.5% |
| All | +35,159.0% | +27.2% | +35,131.9% | +45,274.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling