+7,765.4%
AMD vs VTI
+289.3%
+7,476.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.4% | -8.3% | -8.0% |
| 7D | +18.9% | +2.5% | +16.4% | +14.3% |
| 30D | -6.4% | -1.5% | -4.9% | -1.6% |
| 3M | +10.6% | -3.2% | +13.8% | +20.1% |
| 6M | +19.9% | +2.3% | +17.6% | +20.9% |
| YTD | +149.4% | +11.6% | +137.7% | +120.2% |
| 1Y | +115.4% | +13.8% | +101.6% | +84.7% |
| 3Y | +357.3% | +77.4% | +279.9% | +99.2% |
| 5Y | +261.1% | +64.6% | +196.6% | +91.2% |
| All | +7,765.4% | +289.3% | +7,476.1% | +946.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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