+49.9%
VG vs AMDL
+44.1%
+5.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -34.9% | +30.9% | -4.2% |
| 7D | -22.0% | -52.7% | +30.7% | -22.7% |
| 30D | -14.7% | -65.3% | +50.6% | -16.3% |
| 3M | -7.1% | -40.8% | +33.8% | -6.9% |
| 6M | -11.2% | -12.9% | +1.7% | -8.6% |
| YTD | +69.8% | +98.0% | -28.2% | +57.1% |
| 1Y | +49.9% | +30.1% | +19.7% | +55.2% |
| All | +49.9% | +44.1% | +5.8% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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