-84.3%
AMCX vs VT
+215.5%
-299.8%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.7% |
| 7D | +6.3% | -2.3% | +8.7% | +8.8% |
| 30D | -21.9% | -5.0% | -16.9% | -17.8% |
| 3M | -29.3% | -4.9% | -24.4% | -25.7% |
| 6M | -0.9% | -1.5% | +0.6% | -0.3% |
| YTD | -11.9% | +8.5% | -20.4% | -20.4% |
| 1Y | +15.7% | +11.4% | +4.4% | +1.6% |
| 3Y | -42.8% | +70.1% | -112.8% | -68.4% |
| 5Y | -82.9% | +53.7% | -136.6% | -89.4% |
| All | -84.3% | +215.5% | -299.8% | -94.1% |
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