+68.1%
VTRS vs AMCR
+9.4%
+58.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.4% |
| 7D | -2.2% | -6.3% | +4.1% | +0.1% |
| 30D | +3.3% | -7.8% | +11.1% | +6.2% |
| 3M | +2.0% | +7.5% | -5.5% | -0.7% |
| 6M | +19.9% | +2.7% | +17.3% | +17.5% |
| YTD | +35.7% | +6.0% | +29.7% | +33.5% |
| 1Y | +68.1% | +7.8% | +60.3% | +67.2% |
| All | +68.1% | +9.4% | +58.7% | +67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1y: compounded portfolio wealth divided by compounded AMCR 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…
1y analysis · Full analysis span regression · 6 months rolling