+8,164.6%
AMD price history and return analytics
+224.4%
+7,940.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.1% | +6.2% | +5.2% |
| 7D | +13.1% | -0.7% | +13.8% | +16.4% |
| 30D | -7.0% | -1.7% | -5.2% | -1.7% |
| 3M | +16.6% | -2.3% | +18.9% | +24.9% |
| 6M | +20.5% | +1.5% | +19.0% | +23.5% |
| YTD | +158.2% | +12.0% | +146.1% | +126.0% |
| 1Y | +132.8% | +12.9% | +119.9% | +102.0% |
| 3Y | +366.2% | +74.9% | +291.3% | +102.4% |
| 5Y | +278.7% | +59.9% | +218.8% | +104.7% |
| 10Y | +8,164.6% | +224.6% | +7,940.0% | +1,597.1% |
| All | +8,164.6% | +224.4% | +7,940.2% | +1,597.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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