-91.2%
AMCI price history and return analytics
+84.4%
-175.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +1.1% | -11.3% | -11.1% |
| 7D | -43.9% | -0.7% | -43.2% | -42.9% |
| 30D | -65.3% | -1.7% | -63.5% | -64.4% |
| 3M | -80.0% | -2.3% | -77.7% | -79.3% |
| 6M | -83.8% | +1.5% | -85.4% | -83.6% |
| YTD | -88.8% | +12.0% | -100.8% | -88.9% |
| 1Y | -88.1% | +12.9% | -101.0% | -88.2% |
| 3Y | -91.6% | +74.9% | -166.6% | -91.8% |
| All | -91.2% | +84.4% | -175.6% | -91.4% |
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