+8,017.8%
AMD vs VTI
+294.2%
+7,723.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +6.9% |
| 7D | +10.0% | +0.6% | +9.4% | +8.7% |
| 30D | +4.6% | -1.1% | +5.7% | +6.6% |
| 3M | +3.1% | +3.9% | -0.8% | -2.2% |
| 6M | +162.8% | +14.6% | +148.2% | +114.3% |
| YTD | +136.2% | +13.3% | +122.8% | +97.7% |
| 1Y | +234.0% | +19.2% | +214.9% | +159.7% |
| 3Y | +376.7% | +77.4% | +299.3% | +102.4% |
| 5Y | +376.3% | +74.0% | +302.3% | +125.6% |
| 10Y | +8,017.8% | +294.6% | +7,723.2% | +918.3% |
| All | +8,017.8% | +294.2% | +7,723.6% | +918.3% |
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