+1,745.4%
AMD vs VTI
+942.8%
+802.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.5% | +10.8% | +9.1% |
| 7D | +8.9% | +0.2% | +8.7% | +10.0% |
| 30D | -16.4% | -2.9% | -13.5% | -10.3% |
| 3M | +5.2% | -2.6% | +7.8% | +12.5% |
| 6M | +11.7% | +2.8% | +9.0% | +11.7% |
| YTD | +137.5% | +11.6% | +125.9% | +111.1% |
| 1Y | +117.8% | +13.6% | +104.1% | +88.7% |
| 3Y | +348.1% | +79.9% | +268.3% | +97.2% |
| 5Y | +241.5% | +64.3% | +177.3% | +89.6% |
| 10Y | +7,228.2% | +291.9% | +6,936.4% | +995.9% |
| All | +1,745.4% | +942.8% | +802.6% | -4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling