+0.1%
VT vs AMDL
-11.0%
+11.1%
-6.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -34.9% | +30.8% | -1.6% |
| 7D | -4.2% | -52.7% | +48.5% | +0.1% |
| 30D | -5.8% | -65.3% | +59.5% | +0.2% |
| 3M | -5.2% | -40.8% | +35.6% | -3.2% |
| 6M | +0.1% | -12.9% | +13.0% | -2.4% |
| All | +0.1% | -11.0% | +11.1% | -2.4% |
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