+14.6%
AMCR price history and return analytics
+229.8%
-215.2%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -2.3% |
| 7D | -6.3% | -1.1% | -5.2% | -5.4% |
| 30D | -7.8% | -1.0% | -6.8% | -7.1% |
| 3M | +7.5% | +3.2% | +4.4% | +4.7% |
| 6M | +2.7% | +12.5% | -9.8% | -6.4% |
| YTD | +6.0% | +14.1% | -8.0% | -4.5% |
| 1Y | +7.8% | +18.9% | -11.1% | -6.3% |
| 3Y | +5.8% | +74.1% | -68.3% | -33.0% |
| 5Y | -11.6% | +66.9% | -78.5% | -42.4% |
| All | +14.6% | +229.8% | -215.2% | -45.6% |
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