+390.9%
AMD vs VWO
+35.7%
+355.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.6% | +3.6% | +4.1% |
| 7D | +14.0% | +0.2% | +13.8% | +13.6% |
| 30D | +11.0% | +0.9% | +10.1% | +9.2% |
| 3M | +9.6% | +4.3% | +5.3% | +3.9% |
| 6M | +157.1% | +10.5% | +146.6% | +125.2% |
| YTD | +143.3% | +13.4% | +130.0% | +105.9% |
| 1Y | +234.4% | +18.6% | +215.9% | +166.0% |
| 3Y | +391.2% | +65.8% | +325.4% | +131.7% |
| 5Y | +390.9% | +35.2% | +355.7% | +234.4% |
| All | +390.9% | +35.7% | +355.2% | +234.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling