+13.8%
AMD vs VXUS
-2.2%
+16.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.7% | -13.6% | -5.0% |
| 7D | -28.6% | -3.4% | -25.2% | -18.6% |
| 30D | -37.7% | -5.8% | -31.9% | -22.7% |
| 3M | -16.1% | -6.4% | -9.7% | +6.0% |
| 6M | +13.8% | -2.5% | +16.3% | +29.9% |
| All | +13.8% | -2.2% | +16.0% | +29.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling