+0.2%
VTEB vs AMP
+18.6%
-18.3%
-6.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.5% | -4.0% | +0.4% |
| 7D | +0.9% | +7.7% | -6.8% | +0.8% |
| 30D | +3.7% | +6.6% | -2.9% | +3.5% |
| 3M | -0.8% | -4.7% | +3.9% | -0.8% |
| 6M | -0.9% | +12.9% | -13.8% | -1.0% |
| YTD | -0.1% | +8.6% | -8.7% | -0.2% |
| 1Y | +0.2% | +18.2% | -18.0% | +0.2% |
| All | +0.2% | +18.6% | -18.3% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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