+163.2%
AMH price history and return analytics
+268.3%
-105.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -1.0% |
| 7D | +3.9% | -2.3% | +6.2% | +5.4% |
| 30D | +9.4% | -5.0% | +14.4% | +13.1% |
| 3M | -4.0% | -4.9% | +0.9% | -0.9% |
| 6M | +3.3% | -1.5% | +4.8% | +3.6% |
| YTD | +5.6% | +8.5% | -2.9% | -1.6% |
| 1Y | +8.3% | +11.4% | -3.1% | -1.1% |
| 3Y | +3.6% | +70.1% | -66.5% | -31.6% |
| 5Y | -4.9% | +53.7% | -58.7% | -32.8% |
| 10Y | +86.5% | +220.0% | -133.4% | -20.6% |
| All | +163.2% | +268.3% | -105.1% | +4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling