+51.8%
VTI vs AMDL
+119.6%
-67.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +14.3% | -13.1% | +0.1% |
| 7D | -0.7% | +18.5% | -19.2% | -3.0% |
| 30D | -1.9% | -24.2% | +22.3% | -1.4% |
| 3M | -1.4% | +11.5% | -12.9% | -4.5% |
| 6M | +3.5% | -1.0% | +4.5% | -1.3% |
| YTD | +12.6% | +260.3% | -247.7% | -7.7% |
| 1Y | +12.7% | +178.2% | -165.4% | -5.8% |
| All | +51.8% | +119.6% | -67.8% | +10.3% |
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