+145.7%
AMDL price history and return analytics
+49.6%
+96.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.6% | +12.5% | +15.1% |
| 7D | +103.5% | +2.9% | +100.7% | +79.6% |
| 30D | -18.3% | -2.5% | -15.8% | +5.5% |
| 3M | +20.1% | -3.3% | +23.4% | +64.2% |
| 6M | +15.9% | +1.5% | +14.4% | +42.9% |
| YTD | +303.0% | +11.4% | +291.7% | +258.9% |
| 1Y | +164.0% | +11.9% | +152.1% | +134.5% |
| All | +145.7% | +49.6% | +96.1% | -22.2% |
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