+8,164.6%
AMD vs VXUS
+146.5%
+8,018.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.4% | +5.7% |
| 7D | +13.1% | -0.5% | +13.6% | +15.7% |
| 30D | -7.0% | -1.2% | -5.8% | -3.3% |
| 3M | +16.6% | -3.8% | +20.4% | +27.1% |
| 6M | +20.5% | -1.7% | +22.2% | +30.1% |
| YTD | +158.2% | +11.4% | +146.8% | +131.6% |
| 1Y | +132.8% | +13.3% | +119.5% | +103.9% |
| 3Y | +366.2% | +70.0% | +296.3% | +125.5% |
| 5Y | +278.7% | +48.1% | +230.6% | +135.2% |
| 10Y | +8,164.6% | +147.1% | +8,017.5% | +3,412.5% |
| All | +8,164.6% | +146.5% | +8,018.1% | +3,412.5% |
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