+1,632.8%
AMD vs VTI
+964.9%
+667.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.3% | +5.0% | +5.2% |
| 7D | +2.6% | +0.1% | +2.5% | +2.4% |
| 30D | -0.9% | 0.0% | -1.0% | -1.0% |
| 3M | -8.7% | +2.0% | -10.7% | -10.0% |
| 6M | +136.3% | +13.0% | +123.4% | +99.8% |
| YTD | +123.0% | +13.9% | +109.1% | +87.0% |
| 1Y | +195.2% | +20.0% | +175.2% | +130.2% |
| 3Y | +336.3% | +75.8% | +260.5% | +94.8% |
| 5Y | +334.5% | +73.8% | +260.6% | +115.5% |
| 10Y | +6,259.1% | +297.5% | +5,961.6% | +809.5% |
| All | +1,632.8% | +964.9% | +667.9% | -15.5% |
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