+102.0%
AMLP price history and return analytics
+224.5%
-122.5%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.6% | +0.6% |
| 7D | +0.9% | +0.4% | +0.4% | +0.4% |
| 30D | +4.4% | +1.0% | +3.5% | +3.5% |
| 3M | +6.6% | +2.4% | +4.2% | +3.8% |
| 6M | +10.0% | +12.0% | -2.0% | -2.1% |
| YTD | +25.6% | +15.3% | +10.2% | +8.5% |
| 1Y | +25.3% | +22.6% | +2.7% | +1.9% |
| 3Y | +69.9% | +74.7% | -4.8% | -3.8% |
| 5Y | +148.4% | +66.1% | +82.2% | +46.7% |
| All | +102.0% | +224.5% | -122.5% | -34.0% |
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 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