-99.9%
AEMD price history and return analytics
+72.7%
-172.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.9% | -6.8% | -6.9% |
| 7D | -19.2% | -2.0% | -17.2% | -17.6% |
| 30D | -50.9% | -1.4% | -49.5% | -50.2% |
| 3M | -84.6% | +4.7% | -89.3% | -85.1% |
| 6M | -81.5% | +11.4% | -92.9% | -83.0% |
| YTD | -88.7% | +13.1% | -101.8% | -89.7% |
| 1Y | -95.2% | +19.0% | -114.2% | -95.7% |
| All | -99.9% | +72.7% | -172.5% | -99.9% |
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