+109.1%
AMDL vs VLTO
+18.3%
+90.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +2.3% |
| 7D | -30.7% | +13.8% | -44.6% | -18.6% |
| 30D | -43.8% | +21.2% | -64.9% | -30.3% |
| 3M | -24.5% | +21.5% | -46.0% | -5.8% |
| 6M | +44.7% | +33.0% | +11.7% | +84.3% |
| YTD | +204.0% | +17.8% | +186.2% | +321.8% |
| 1Y | +109.1% | +18.1% | +91.0% | +192.8% |
| All | +109.1% | +18.3% | +90.8% | +192.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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