+117.8%
AMDL vs VEU
+58.1%
+59.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.4% | +12.1% | +13.4% |
| 7D | +19.9% | +1.7% | +18.3% | +11.5% |
| 30D | +6.3% | +1.0% | +5.3% | +2.3% |
| 3M | -9.9% | +5.6% | -15.5% | -20.5% |
| 6M | +394.3% | +13.7% | +380.6% | +261.1% |
| YTD | +257.3% | +17.7% | +239.6% | +130.5% |
| 1Y | +508.5% | +25.8% | +482.8% | +214.9% |
| All | +117.8% | +58.1% | +59.7% | -48.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling