+91.5%
AMH price history and return analytics
+223.7%
-132.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -1.6% |
| 7D | +3.2% | +0.4% | +2.8% | +2.7% |
| 30D | +6.6% | -2.6% | +9.2% | +8.4% |
| 3M | -4.0% | -3.2% | -0.8% | -2.0% |
| 6M | +4.8% | +0.9% | +3.9% | +3.3% |
| YTD | +5.8% | +11.3% | -5.5% | -3.6% |
| 1Y | +7.2% | +14.0% | -6.8% | -4.2% |
| 3Y | +5.6% | +75.8% | -70.3% | -33.7% |
| 5Y | -5.7% | +57.8% | -63.6% | -35.9% |
| 10Y | +91.5% | +219.8% | -128.3% | -17.6% |
| All | +91.5% | +223.7% | -132.2% | -17.6% |
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