+45.6%
VXUS vs AMDL
+47.6%
-2.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +22.3% | -22.1% | -1.5% |
| 7D | -1.8% | -26.2% | +24.4% | -0.3% |
| 30D | -4.6% | -57.1% | +52.5% | +0.3% |
| 3M | -6.1% | -29.8% | +23.8% | -5.4% |
| 6M | -4.9% | -22.2% | +17.3% | -6.9% |
| YTD | +8.1% | +142.1% | -134.1% | -4.9% |
| 1Y | +12.1% | +85.8% | -73.7% | 0.0% |
| All | +45.6% | +47.6% | -2.0% | +17.8% |
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