+63.4%
VSH vs AMDL
+108.7%
-45.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.7% | -6.7% | -5.6% |
| 7D | -13.6% | -30.7% | +17.1% | -3.8% |
| 30D | -30.4% | -43.8% | +13.4% | -17.6% |
| 3M | -33.3% | -24.5% | -8.8% | -28.8% |
| 6M | -15.1% | +44.7% | -59.8% | -22.6% |
| YTD | +80.2% | +204.0% | -123.8% | +36.1% |
| 1Y | +63.4% | +109.1% | -45.7% | +29.9% |
| All | +63.4% | +108.7% | -45.3% | +29.9% |
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