+89.9%
AMH price history and return analytics
+222.7%
-132.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.3% |
| 7D | -2.4% | +2.9% | -5.3% | -4.5% |
| 30D | +5.4% | -2.5% | +7.9% | +7.0% |
| 3M | -3.6% | -3.3% | -0.2% | -1.5% |
| 6M | +4.4% | +1.5% | +2.8% | +2.3% |
| YTD | +3.8% | +11.4% | -7.5% | -5.4% |
| 1Y | +4.0% | +11.9% | -7.9% | -5.7% |
| 3Y | +2.3% | +73.9% | -71.5% | -35.2% |
| 5Y | -6.6% | +57.9% | -64.5% | -36.6% |
| All | +89.9% | +222.7% | -132.8% | -17.9% |
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