-49.2%
AMZO vs VT
+11.2%
-60.4%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.6% |
| 7D | -15.3% | -2.3% | -13.0% | -18.9% |
| 30D | -3.3% | -5.0% | +1.7% | -12.2% |
| 3M | +4.1% | -4.9% | +8.9% | -4.8% |
| 6M | -7.4% | -1.5% | -5.8% | -6.8% |
| All | -49.2% | +11.2% | -60.4% | -33.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling