+124.4%
AMDL vs VO
+13.8%
+110.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +2.7% | +24.0% | +12.5% |
| 7D | +10.3% | -0.1% | +10.4% | +20.1% |
| 30D | -38.3% | +0.5% | -38.8% | -33.7% |
| 3M | -8.7% | -1.0% | -7.7% | +5.6% |
| 6M | -14.4% | +6.4% | -20.8% | -21.9% |
| YTD | +206.9% | +13.6% | +193.4% | +134.1% |
| All | +124.4% | +13.8% | +110.6% | +72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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