+18.4%
VTI vs AMDL
+540.4%
-522.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.0% | -6.6% | -0.8% |
| 7D | -0.4% | +29.0% | -29.3% | -1.7% |
| 30D | -1.6% | +19.1% | -20.7% | -2.7% |
| 3M | +3.6% | +1.8% | +1.8% | +2.1% |
| 6M | +13.0% | +374.4% | -361.4% | +1.9% |
| YTD | +12.7% | +278.9% | -266.2% | +1.7% |
| 1Y | +18.4% | +510.6% | -492.2% | +7.5% |
| All | +18.4% | +540.4% | -522.1% | +7.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling