+112.0%
VSH vs AMDL
+384.9%
-272.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +9.2% | -4.8% | +2.1% |
| 7D | +4.1% | +4.5% | -0.5% | +2.8% |
| 30D | -4.2% | -4.4% | +0.2% | -3.4% |
| 3M | -50.0% | -30.5% | -19.5% | -46.6% |
| 6M | +80.2% | +300.9% | -220.7% | +44.0% |
| YTD | +121.1% | +219.9% | -98.8% | +78.8% |
| 1Y | +112.0% | +374.7% | -262.7% | +79.3% |
| All | +112.0% | +384.9% | -272.9% | +79.3% |
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