+95.0%
AMDL vs VTEB
+4.8%
+90.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | 0.0% | +9.2% | +9.1% |
| 7D | +4.5% | -0.8% | +5.3% | +6.5% |
| 30D | -4.4% | -1.3% | -3.1% | -1.3% |
| 3M | -30.5% | -2.1% | -28.3% | -26.6% |
| 6M | +300.9% | -1.7% | +302.6% | +317.7% |
| YTD | +219.9% | -0.6% | +220.5% | +230.0% |
| 1Y | +374.7% | +3.1% | +371.6% | +370.7% |
| All | +95.0% | +4.8% | +90.2% | +71.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling