+93.7%
AMLP price history and return analytics
+215.5%
-121.8%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.2% |
| 7D | -7.1% | -2.3% | -4.7% | -5.3% |
| 30D | -4.0% | -5.0% | +0.9% | +0.1% |
| 3M | -7.0% | -4.9% | -2.1% | -3.2% |
| 6M | -1.1% | -1.5% | +0.4% | -0.9% |
| YTD | +13.2% | +8.5% | +4.7% | +2.9% |
| 1Y | +15.6% | +11.4% | +4.2% | +2.3% |
| 3Y | +47.3% | +70.1% | -22.8% | -15.2% |
| 5Y | +112.8% | +53.7% | +59.1% | +34.6% |
| All | +93.7% | +215.5% | -121.8% | -34.8% |
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 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