+374.7%
AMDL vs VSXY
+224.6%
+150.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.6% | +6.6% | +8.4% |
| 7D | +4.5% | -14.0% | +18.5% | +9.1% |
| 30D | -4.4% | -15.9% | +11.5% | -0.2% |
| 3M | -30.5% | +3.4% | -33.9% | -32.7% |
| 6M | +300.9% | +25.9% | +275.0% | +250.4% |
| YTD | +219.9% | +39.5% | +180.4% | +156.5% |
| 1Y | +374.7% | +194.4% | +180.4% | +156.8% |
| All | +374.7% | +224.6% | +150.1% | +156.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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