-83.0%
AMCX price history and return analytics
+222.7%
-305.7%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.1% |
| 7D | +10.7% | +2.9% | +7.8% | +7.7% |
| 30D | -14.1% | -2.5% | -11.6% | -11.8% |
| 3M | -20.6% | -3.3% | -17.3% | -17.7% |
| 6M | +15.5% | +1.5% | +13.9% | +12.8% |
| YTD | -2.0% | +11.4% | -13.4% | -13.7% |
| 1Y | +13.5% | +11.9% | +1.6% | -0.7% |
| 3Y | -33.1% | +73.9% | -107.0% | -63.8% |
| 5Y | -80.0% | +57.9% | -137.9% | -87.9% |
| All | -83.0% | +222.7% | -305.7% | -94.2% |
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