+95.0%
AMDL vs VO
+40.7%
+54.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.2% | +9.4% | +10.0% |
| 7D | +4.5% | -0.3% | +4.8% | +5.4% |
| 30D | -4.4% | -0.3% | -4.1% | -3.0% |
| 3M | -30.5% | +2.9% | -33.4% | -34.0% |
| 6M | +300.9% | +9.3% | +291.5% | +215.9% |
| YTD | +219.9% | +14.2% | +205.7% | +117.3% |
| 1Y | +374.7% | +15.3% | +359.5% | +218.5% |
| All | +95.0% | +40.7% | +54.3% | -30.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling