+109.1%
AMDL vs VCLT
-3.2%
+112.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | -1.6% |
| 7D | -30.7% | +0.4% | -31.1% | -31.4% |
| 30D | -43.8% | +3.9% | -47.7% | -51.7% |
| 3M | -24.5% | -1.9% | -22.6% | -17.9% |
| 6M | +44.7% | -2.6% | +47.3% | +68.4% |
| YTD | +204.0% | -3.1% | +207.1% | +255.4% |
| 1Y | +109.1% | -3.6% | +112.6% | +144.8% |
| All | +109.1% | -3.2% | +112.3% | +144.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling