+52.3%
VTI vs AMDL
+126.1%
-73.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.9% | -4.1% | +0.4% |
| 7D | -0.9% | +15.9% | -16.8% | -2.2% |
| 30D | -1.4% | +10.5% | -11.9% | -2.6% |
| 3M | +3.6% | -4.7% | +8.3% | +1.9% |
| 6M | +13.6% | +355.2% | -341.6% | -5.3% |
| YTD | +12.9% | +270.9% | -258.0% | -5.7% |
| 1Y | +17.2% | +499.5% | -482.3% | -9.6% |
| All | +52.3% | +126.1% | -73.8% | +12.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling