+1,529.3%
AMD vs VTI
+917.6%
+611.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.4% | +10.6% | +10.4% |
| 7D | -11.0% | -2.6% | -8.5% | -6.1% |
| 30D | -30.5% | -5.0% | -25.5% | -23.0% |
| 3M | -8.2% | -4.3% | -3.9% | +0.6% |
| 6M | +6.6% | +0.6% | +6.0% | +10.2% |
| YTD | +109.7% | +8.9% | +100.8% | +93.5% |
| 1Y | +88.9% | +11.1% | +77.8% | +69.3% |
| 3Y | +301.8% | +74.5% | +227.3% | +85.1% |
| 5Y | +229.4% | +60.1% | +169.3% | +90.1% |
| 10Y | +6,745.1% | +297.4% | +6,447.7% | +900.0% |
| All | +1,529.3% | +917.6% | +611.7% | -12.6% |
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