-76.9%
AMCX price history and return analytics
+226.9%
-303.7%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.9% | +5.3% | +5.3% |
| 7D | -5.6% | -2.0% | -3.6% | -3.6% |
| 30D | +2.4% | -1.4% | +3.8% | +3.9% |
| 3M | +18.3% | +4.7% | +13.6% | +12.0% |
| 6M | +51.6% | +11.4% | +40.3% | +34.2% |
| YTD | +26.8% | +13.1% | +13.7% | +10.0% |
| 1Y | +59.4% | +19.0% | +40.4% | +31.0% |
| 3Y | +14.7% | +73.9% | -59.2% | -37.3% |
| 5Y | -73.7% | +65.4% | -139.1% | -84.6% |
| All | -76.9% | +226.9% | -303.7% | -91.6% |
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