+241.5%
AMD vs VXUS
+46.7%
+194.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.8% | +10.4% | +7.4% |
| 7D | +8.9% | +0.8% | +8.2% | +8.8% |
| 30D | -16.4% | -1.9% | -14.5% | -11.3% |
| 3M | +5.2% | -4.4% | +9.6% | +18.0% |
| 6M | +11.7% | -2.0% | +13.7% | +22.5% |
| YTD | +137.5% | +11.1% | +126.4% | +107.4% |
| 1Y | +117.8% | +15.1% | +102.7% | +78.5% |
| 3Y | +348.1% | +70.4% | +277.7% | +77.8% |
| 5Y | +241.5% | +47.2% | +194.3% | +99.4% |
| All | +241.5% | +46.7% | +194.8% | +99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling