+261.9%
AMD vs VXUS
+63.0%
+198.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.7% | -13.6% | -9.3% |
| 7D | -28.6% | -3.4% | -25.2% | -22.1% |
| 30D | -37.7% | -5.8% | -31.9% | -28.1% |
| 3M | -16.1% | -6.4% | -9.7% | -1.6% |
| 6M | +13.8% | -2.5% | +16.3% | +27.8% |
| YTD | +88.8% | +7.9% | +80.9% | +75.9% |
| 1Y | +57.8% | +11.5% | +46.3% | +38.6% |
| All | +261.9% | +63.0% | +198.9% | +78.2% |
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