+109.1%
AMDL vs VSXY
+210.1%
-101.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +8.4% | -6.7% | -0.7% |
| 7D | -30.7% | +14.2% | -44.9% | -33.4% |
| 30D | -43.8% | +21.9% | -65.6% | -46.9% |
| 3M | -24.5% | +22.1% | -46.6% | -29.6% |
| 6M | +44.7% | +116.7% | -72.0% | +10.6% |
| YTD | +204.0% | +101.1% | +102.9% | +123.5% |
| 1Y | +109.1% | +208.0% | -99.0% | +13.9% |
| All | +109.1% | +210.1% | -101.1% | +13.9% |
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