-90.9%
AMDD price history and return analytics
+32.2%
-123.1%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -7.5% |
| 7D | -33.7% | +2.9% | -36.6% | -27.6% |
| 30D | -6.7% | -2.5% | -4.2% | -9.6% |
| 3M | -28.0% | -3.3% | -24.7% | -31.2% |
| 6M | -41.5% | +1.5% | -43.1% | -33.5% |
| YTD | -76.8% | +11.4% | -88.2% | -66.2% |
| 1Y | -72.5% | +11.9% | -84.4% | -59.1% |
| All | -90.9% | +32.2% | -123.1% | -76.6% |
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