+3,148.5%
AMD vs VWO
+299.5%
+2,849.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.0% |
| 7D | +13.1% | +1.7% | +11.4% | +12.4% |
| 30D | -7.0% | -4.2% | -2.8% | -1.5% |
| 3M | +16.6% | -4.6% | +21.2% | +24.3% |
| 6M | +20.5% | -5.0% | +25.5% | +31.3% |
| YTD | +158.2% | +6.8% | +151.4% | +154.8% |
| 1Y | +132.8% | +5.8% | +127.0% | +132.5% |
| 3Y | +366.2% | +58.1% | +308.1% | +227.1% |
| 5Y | +278.7% | +27.6% | +251.1% | +237.3% |
| 10Y | +8,164.6% | +113.9% | +8,050.6% | +4,797.0% |
| All | +3,148.5% | +299.5% | +2,849.1% | +1,010.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling