+137.7%
AMDL vs VSXY
+202.3%
-64.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +1.5% | -19.0% | -18.0% |
| 7D | +37.2% | -1.7% | +39.0% | +37.8% |
| 30D | -24.0% | +20.1% | -44.2% | -27.3% |
| 3M | -1.0% | +16.6% | -17.6% | -5.5% |
| 6M | -3.2% | +134.9% | -138.1% | -26.3% |
| YTD | +232.2% | +96.0% | +136.2% | +153.4% |
| 1Y | +137.7% | +203.8% | -66.0% | +51.7% |
| All | +137.7% | +202.3% | -64.6% | +51.7% |
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