+89.4%
VGT vs AMDL
+117.8%
-28.4%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +11.7% | -11.9% | -1.9% |
| 7D | +1.8% | +19.9% | -18.1% | -1.1% |
| 30D | -0.3% | +6.3% | -6.6% | -1.8% |
| 3M | +3.4% | -9.9% | +13.3% | +1.6% |
| 6M | +35.0% | +394.3% | -359.3% | -1.3% |
| YTD | +28.8% | +257.3% | -228.5% | -3.8% |
| 1Y | +38.0% | +508.5% | -470.6% | -10.1% |
| All | +89.4% | +117.8% | -28.4% | +21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling