+131.0%
AMDL vs VTEB
+4.2%
+126.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.5% | +6.6% | +7.3% |
| 7D | +29.0% | -0.7% | +29.7% | +31.0% |
| 30D | +19.1% | -2.1% | +21.1% | +24.9% |
| 3M | +1.8% | -2.7% | +4.4% | +8.7% |
| 6M | +374.4% | -2.1% | +376.5% | +399.6% |
| YTD | +278.9% | -1.1% | +280.0% | +295.5% |
| 1Y | +510.6% | +1.3% | +509.2% | +520.6% |
| All | +131.0% | +4.2% | +126.7% | +105.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling