+52.8%
VTI vs AMDL
+117.8%
-65.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +11.7% | -12.2% | -1.5% |
| 7D | +0.6% | +19.9% | -19.3% | -0.9% |
| 30D | -1.1% | +6.3% | -7.3% | -1.9% |
| 3M | +3.9% | -9.9% | +13.8% | +2.6% |
| 6M | +14.6% | +394.3% | -379.7% | -5.2% |
| YTD | +13.3% | +257.3% | -244.0% | -5.1% |
| 1Y | +19.2% | +508.5% | -489.4% | -8.4% |
| All | +52.8% | +117.8% | -65.0% | +13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling