+90.7%
AMH price history and return analytics
+221.8%
-131.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.6% |
| 7D | -1.2% | +2.4% | -3.6% | -2.9% |
| 30D | +5.8% | -1.5% | +7.3% | +6.7% |
| 3M | -4.3% | -4.1% | -0.2% | -1.7% |
| 6M | +5.2% | +0.6% | +4.7% | +4.0% |
| YTD | +4.3% | +11.0% | -6.8% | -4.8% |
| 1Y | +6.7% | +13.3% | -6.7% | -4.3% |
| 3Y | +3.1% | +73.4% | -70.3% | -34.6% |
| 5Y | -6.2% | +57.4% | -63.7% | -36.2% |
| All | +90.7% | +221.8% | -131.0% | -17.4% |
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