+50.1%
VXUS vs AMDL
+119.6%
-69.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +14.3% | -13.4% | -0.1% |
| 7D | -0.5% | +18.5% | -19.0% | -2.7% |
| 30D | -1.2% | -24.2% | +23.1% | -0.7% |
| 3M | -3.8% | +11.5% | -15.3% | -6.6% |
| 6M | -1.7% | -1.0% | -0.7% | -5.6% |
| YTD | +11.4% | +260.3% | -248.8% | -5.0% |
| 1Y | +13.3% | +178.2% | -164.8% | -2.1% |
| All | +50.1% | +119.6% | -69.5% | +17.7% |
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