+199.0%
AMD vs VXUS
+42.8%
+156.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.1% | +10.9% | +10.7% |
| 7D | -11.0% | -1.8% | -9.3% | -6.9% |
| 30D | -30.5% | -4.6% | -25.9% | -22.2% |
| 3M | -8.2% | -6.1% | -2.1% | +6.2% |
| 6M | +6.6% | -4.9% | +11.5% | +24.1% |
| YTD | +109.7% | +8.1% | +101.6% | +93.1% |
| 1Y | +88.9% | +12.1% | +76.8% | +62.7% |
| 3Y | +301.8% | +63.9% | +238.0% | +71.8% |
| All | +199.0% | +42.8% | +156.3% | +85.0% |
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