+14.9%
VTI vs AMCR
+32.3%
-17.3%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.3% | -1.7% | +1.1% |
| 7D | -0.6% | +6.2% | -6.8% | -1.5% |
| 30D | -1.0% | +16.0% | -17.0% | -3.2% |
| 3M | -0.8% | +4.4% | -5.1% | -1.5% |
| 6M | +7.1% | +35.5% | -28.5% | +1.8% |
| YTD | +13.4% | +21.5% | -8.1% | +9.3% |
| 1Y | +14.9% | +30.7% | -15.8% | +10.5% |
| All | +14.9% | +32.3% | -17.3% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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