+30,936.7%
AMD vs VTEB
+28.0%
+30,908.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -0.3% | +15.0% | +15.1% |
| 7D | +6.5% | +0.7% | +5.8% | +5.6% |
| 30D | -15.3% | +4.0% | -19.3% | -19.0% |
| 3M | +9.7% | -0.5% | +10.2% | +10.2% |
| 6M | +13.2% | -0.6% | +13.8% | +13.9% |
| YTD | +140.6% | +0.4% | +140.1% | +139.7% |
| 1Y | +111.2% | +0.8% | +110.4% | +109.6% |
| 3Y | +334.4% | +11.5% | +323.0% | +284.9% |
| 5Y | +268.3% | +3.4% | +264.9% | +249.6% |
| 10Y | +8,077.9% | +23.5% | +8,054.4% | +8,876.2% |
| All | +30,936.7% | +28.0% | +30,908.8% | +39,586.6% |
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