+178.2%
AMDL vs VSXY
+211.8%
-33.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | -0.8% | +15.1% | +14.6% |
| 7D | +18.5% | +0.8% | +17.7% | +19.0% |
| 30D | -24.2% | +24.0% | -48.2% | -28.1% |
| 3M | +11.5% | +16.7% | -5.2% | +6.5% |
| 6M | -1.0% | +138.6% | -139.6% | -25.3% |
| YTD | +260.3% | +102.8% | +157.5% | +171.5% |
| 1Y | +178.2% | +214.2% | -36.0% | +73.8% |
| All | +178.2% | +211.8% | -33.7% | +73.8% |
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