+2,705.9%
AMD vs VWO
+328.1%
+2,377.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +4.0% | +4.0% |
| 7D | +2.6% | +1.1% | +1.5% | +1.5% |
| 30D | -0.9% | +2.4% | -3.3% | -3.2% |
| 3M | -8.7% | +2.0% | -10.7% | -8.9% |
| 6M | +136.3% | +10.7% | +125.7% | +120.1% |
| YTD | +123.0% | +14.4% | +108.6% | +102.2% |
| 1Y | +195.2% | +22.7% | +172.5% | +151.9% |
| 3Y | +336.3% | +64.2% | +272.1% | +190.2% |
| 5Y | +334.5% | +35.8% | +298.7% | +258.3% |
| 10Y | +6,259.1% | +114.7% | +6,144.4% | +3,567.1% |
| All | +2,705.9% | +328.1% | +2,377.8% | +780.9% |
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