+109.1%
AMDL vs VTEB
+0.4%
+108.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.2% | +0.4% |
| 7D | -30.7% | +0.9% | -31.6% | -32.7% |
| 30D | -43.8% | +3.7% | -47.4% | -51.7% |
| 3M | -24.5% | -0.8% | -23.7% | -10.4% |
| 6M | +44.7% | -0.9% | +45.6% | +77.0% |
| YTD | +204.0% | -0.1% | +204.1% | +289.1% |
| 1Y | +109.1% | +0.2% | +108.8% | +176.5% |
| All | +109.1% | +0.4% | +108.7% | +176.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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