-38.3%
AMCX vs VT
+74.4%
-112.7%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.8% |
| 7D | +6.7% | -0.1% | +6.8% | +6.8% |
| 30D | -20.4% | -3.1% | -17.3% | -18.2% |
| 3M | -27.3% | -3.5% | -23.8% | -25.0% |
| 6M | -2.2% | +0.5% | -2.6% | -3.3% |
| YTD | -9.6% | +10.8% | -20.3% | -19.6% |
| 1Y | +6.4% | +11.9% | -5.5% | -6.5% |
| 3Y | -38.3% | +73.0% | -111.3% | -78.2% |
| All | -38.3% | +74.4% | -112.7% | -78.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling