+331.1%
AMD vs VXUS
+73.9%
+257.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.5% | +4.2% | +3.7% |
| 7D | +2.6% | +1.0% | +1.6% | +0.5% |
| 30D | -0.9% | +2.2% | -3.1% | -5.2% |
| 3M | -8.7% | +3.0% | -11.7% | -11.9% |
| 6M | +136.3% | +10.7% | +125.7% | +102.5% |
| YTD | +123.0% | +17.8% | +105.2% | +69.9% |
| 1Y | +195.2% | +27.6% | +167.6% | +95.4% |
| All | +331.1% | +73.9% | +257.2% | +68.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling