-98.7%
AMC price history and return analytics
+224.4%
-323.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -2.7% |
| 7D | -2.8% | -0.7% | -2.1% | -1.3% |
| 30D | +14.0% | -1.7% | +15.7% | +17.8% |
| 3M | +42.5% | -2.3% | +44.8% | +48.8% |
| 6M | +142.6% | +1.5% | +141.0% | +141.2% |
| YTD | +119.2% | +12.0% | +107.2% | +91.9% |
| 1Y | +40.7% | +12.9% | +27.9% | +22.2% |
| 3Y | -57.3% | +74.9% | -132.3% | -79.8% |
| 5Y | -99.1% | +59.9% | -159.1% | -99.5% |
| 10Y | -98.7% | +224.6% | -323.3% | -99.7% |
| All | -98.7% | +224.4% | -323.1% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling