-7.0%
AMN price history and return analytics
+221.4%
-228.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.2% |
| 7D | +0.6% | +1.0% | -0.4% | -0.2% |
| 30D | -6.3% | -0.2% | -6.1% | -6.1% |
| 3M | +8.7% | +4.5% | +4.1% | +4.7% |
| 6M | +58.6% | +14.1% | +44.5% | +42.4% |
| YTD | +114.0% | +14.8% | +99.3% | +91.2% |
| 1Y | +60.3% | +21.2% | +39.1% | +37.3% |
| 3Y | -61.1% | +76.6% | -137.6% | -75.0% |
| 5Y | -70.4% | +66.6% | -137.0% | -80.3% |
| 10Y | -7.0% | +222.3% | -229.3% | -66.3% |
| All | -7.0% | +221.4% | -228.4% | -66.3% |
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