+264.6%
AMD vs VXUS
+45.4%
+219.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | 0.0% | -8.7% | -8.7% |
| 7D | +18.9% | +2.1% | +16.8% | +14.3% |
| 30D | -6.4% | -1.1% | -5.3% | -2.4% |
| 3M | +10.6% | -5.6% | +16.2% | +27.1% |
| 6M | +19.9% | -2.3% | +22.1% | +32.3% |
| YTD | +149.4% | +10.4% | +139.0% | +120.9% |
| 1Y | +115.4% | +13.1% | +102.3% | +82.6% |
| 3Y | +357.3% | +68.0% | +289.3% | +87.3% |
| All | +264.6% | +45.4% | +219.1% | +112.5% |
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 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