+122.8%
AMLP price history and return analytics
+57.9%
+64.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -0.9% | -1.6% | +0.7% | -0.1% |
| 30D | -0.1% | -2.5% | +2.4% | +1.3% |
| 3M | -2.8% | -1.3% | -1.5% | -2.3% |
| 6M | +1.9% | +3.1% | -1.2% | -0.6% |
| YTD | +18.5% | +10.9% | +7.6% | +9.9% |
| 1Y | +22.1% | +12.1% | +10.1% | +12.4% |
| 3Y | +52.9% | +73.9% | -21.0% | +2.8% |
| All | +122.8% | +57.9% | +64.9% | +59.1% |
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