-78.7%
AMDD price history and return analytics
+23.3%
-102.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.6% | -4.7% |
| 7D | -2.5% | +0.4% | -3.0% | -1.2% |
| 30D | 0.0% | +1.0% | -1.0% | +3.1% |
| 3M | -3.1% | +2.4% | -5.5% | +10.0% |
| 6M | -67.3% | +12.0% | -79.3% | -52.8% |
| YTD | -67.7% | +15.3% | -83.0% | -48.3% |
| 1Y | -78.7% | +22.6% | -101.2% | -63.8% |
| All | -78.7% | +23.3% | -102.0% | -63.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling