+295.7%
AMD vs VWO
+52.6%
+243.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.9% | +9.1% | +7.2% |
| 7D | -11.0% | -0.4% | -10.6% | -9.3% |
| 30D | -30.5% | -7.6% | -22.9% | -17.5% |
| 3M | -8.2% | -7.6% | -0.6% | +9.1% |
| 6M | +6.6% | -8.7% | +15.3% | +32.7% |
| YTD | +109.7% | +3.2% | +106.5% | +116.0% |
| 1Y | +88.9% | +3.6% | +85.3% | +94.1% |
| All | +295.7% | +52.6% | +243.1% | +143.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 3y: compounded portfolio wealth divided by compounded VWO 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…
3y analysis · Full analysis span regression · 6 months rolling