+65.6%
VTRS vs AMDL
+418.8%
-353.1%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.7% | +5.9% | -0.7% |
| 7D | -3.3% | +20.7% | -24.0% | -3.4% |
| 30D | +1.4% | +9.4% | -8.1% | +1.3% |
| 3M | +4.6% | +5.6% | -1.0% | +3.8% |
| 6M | +18.1% | +340.3% | -322.2% | +12.2% |
| YTD | +34.7% | +253.6% | -219.0% | +27.5% |
| 1Y | +65.6% | +443.4% | -377.7% | +61.4% |
| All | +65.6% | +418.8% | -353.1% | +61.4% |
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 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