+6,351.7%
AMD vs VXUS
+135.4%
+6,216.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.1% | +10.9% | +10.8% |
| 7D | -11.0% | -1.8% | -9.3% | -7.6% |
| 30D | -30.5% | -4.6% | -25.9% | -23.7% |
| 3M | -8.2% | -6.1% | -2.1% | +3.6% |
| 6M | +6.6% | -4.9% | +11.5% | +21.3% |
| YTD | +109.7% | +8.1% | +101.6% | +97.1% |
| 1Y | +88.9% | +12.1% | +76.8% | +68.2% |
| 3Y | +301.8% | +63.9% | +238.0% | +105.7% |
| 5Y | +229.4% | +43.1% | +186.2% | +115.8% |
| All | +6,351.7% | +135.4% | +6,216.4% | +2,684.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling