+58.2%
VXUS vs AMDL
+117.8%
-59.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +11.7% | -12.1% | -1.2% |
| 7D | +1.6% | +19.9% | -18.4% | +0.1% |
| 30D | +1.0% | +6.3% | -5.3% | +0.3% |
| 3M | +5.7% | -9.9% | +15.5% | +4.6% |
| 6M | +13.6% | +394.3% | -380.7% | -2.2% |
| YTD | +17.4% | +257.3% | -239.9% | +2.1% |
| 1Y | +25.1% | +508.5% | -483.5% | +2.2% |
| All | +58.2% | +117.8% | -59.6% | +26.4% |
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 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