-12.5%
VG vs AMDL
+29.5%
-42.0%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +1.7% | -9.4% | -7.6% |
| 7D | -16.4% | -30.7% | +14.4% | -18.1% |
| 30D | -10.8% | -43.8% | +33.0% | -14.0% |
| 3M | -6.3% | -24.5% | +18.2% | -6.9% |
| 6M | -12.5% | +44.7% | -57.2% | +14.6% |
| All | -12.5% | +29.5% | -42.0% | +14.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling