+92.9%
AMLP price history and return analytics
+214.8%
-121.9%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.1% | +1.9% | +1.4% |
| 7D | -7.1% | -4.2% | -3.0% | -3.7% |
| 30D | -6.4% | -5.8% | -0.6% | -1.6% |
| 3M | -6.2% | -5.2% | -1.0% | -2.0% |
| 6M | -3.6% | +0.1% | -3.7% | -4.9% |
| YTD | +12.7% | +8.2% | +4.5% | +2.7% |
| 1Y | +15.3% | +10.1% | +5.2% | +3.1% |
| 3Y | +45.4% | +69.7% | -24.2% | -16.1% |
| 5Y | +111.9% | +53.4% | +58.6% | +34.3% |
| All | +92.9% | +214.8% | -121.9% | -35.0% |
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