-66.7%
AMTX vs VT
+69.7%
-136.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.2% | -6.6% | -6.6% |
| 7D | +29.6% | -2.3% | +31.9% | +30.8% |
| 30D | -7.4% | -5.0% | -2.5% | -2.7% |
| 3M | -0.6% | -4.9% | +4.3% | +4.2% |
| 6M | -50.0% | -1.5% | -48.5% | -50.2% |
| YTD | +16.5% | +8.5% | +8.1% | -2.7% |
| 1Y | -8.0% | +11.4% | -19.3% | -26.4% |
| 3Y | -66.7% | +70.1% | -136.7% | -89.9% |
| All | -66.7% | +69.7% | -136.4% | -89.9% |
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