+47.6%
AMDL vs VEU
+45.9%
+1.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +0.2% | +22.1% | +21.4% |
| 7D | -26.2% | -1.6% | -24.6% | -16.3% |
| 30D | -57.1% | -4.3% | -52.7% | -43.1% |
| 3M | -29.8% | -5.8% | -24.0% | +0.7% |
| 6M | -22.2% | -4.4% | -17.8% | +21.2% |
| YTD | +142.1% | +8.7% | +133.5% | +143.6% |
| 1Y | +85.8% | +12.6% | +73.2% | +64.7% |
| All | +47.6% | +45.9% | +1.7% | -45.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling