+75.9%
AMH price history and return analytics
+221.4%
-145.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.2% |
| 7D | -3.4% | +1.0% | -4.4% | -4.1% |
| 30D | -6.7% | -0.2% | -6.5% | -6.6% |
| 3M | -0.4% | +4.5% | -5.0% | -4.0% |
| 6M | +10.4% | +14.1% | -3.7% | -0.6% |
| YTD | +2.8% | +14.8% | -11.9% | -8.1% |
| 1Y | -3.1% | +21.2% | -24.3% | -17.2% |
| 3Y | -1.1% | +76.6% | -77.7% | -37.7% |
| 5Y | -11.6% | +66.6% | -78.2% | -42.2% |
| 10Y | +75.9% | +222.3% | -146.4% | -29.2% |
| All | +75.9% | +221.4% | -145.6% | -29.2% |
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