-5.7%
AMH price history and return analytics
+57.4%
-63.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -1.4% |
| 7D | +3.2% | +0.4% | +2.8% | +2.8% |
| 30D | +6.6% | -2.6% | +9.2% | +8.3% |
| 3M | -4.0% | -3.2% | -0.8% | -2.2% |
| 6M | +4.8% | +0.9% | +3.9% | +3.4% |
| YTD | +5.8% | +11.3% | -5.5% | -3.1% |
| 1Y | +7.2% | +14.0% | -6.8% | -3.8% |
| 3Y | +5.6% | +75.8% | -70.3% | -34.6% |
| 5Y | -5.7% | +57.8% | -63.6% | -37.8% |
| All | -5.7% | +57.4% | -63.1% | -37.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling