+6,406.4%
AMD vs VXUS
+148.5%
+6,257.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.5% | +4.2% | +3.9% |
| 7D | +2.6% | +1.0% | +1.6% | +0.9% |
| 30D | -0.9% | +2.2% | -3.1% | -4.3% |
| 3M | -8.7% | +3.0% | -11.7% | -10.9% |
| 6M | +136.3% | +10.7% | +125.7% | +108.3% |
| YTD | +123.0% | +17.8% | +105.2% | +78.6% |
| 1Y | +195.2% | +27.6% | +167.6% | +109.9% |
| 3Y | +336.3% | +73.3% | +263.0% | +99.3% |
| 5Y | +334.5% | +54.3% | +280.1% | +146.5% |
| All | +6,406.4% | +148.5% | +6,257.9% | +2,029.1% |
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