+130.4%
AMDL vs VEU
+13.9%
+116.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.3% | +6.1% |
| 7D | +5.4% | +0.5% | +4.9% | +11.3% |
| 30D | -36.6% | -2.3% | -34.3% | -20.8% |
| 3M | -1.0% | -4.4% | +3.4% | +38.5% |
| 6M | -12.1% | -2.2% | -9.9% | +26.7% |
| YTD | +215.1% | +10.9% | +204.2% | +190.4% |
| 1Y | +130.4% | +13.4% | +117.0% | +93.5% |
| All | +130.4% | +13.9% | +116.5% | +93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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