+40.2%
AMN price history and return analytics
+223.7%
-183.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +2.2% |
| 7D | -17.6% | +0.4% | -18.0% | -17.9% |
| 30D | +3.3% | -2.6% | +5.9% | +5.1% |
| 3M | +4.7% | -3.2% | +8.0% | +7.2% |
| 6M | +30.2% | +0.9% | +29.2% | +28.6% |
| YTD | +139.3% | +11.3% | +128.0% | +118.5% |
| 1Y | +111.0% | +14.0% | +97.0% | +89.0% |
| 3Y | -37.7% | +75.8% | -113.6% | -59.7% |
| 5Y | -64.1% | +57.8% | -121.9% | -74.9% |
| 10Y | +40.2% | +219.8% | -179.6% | -42.0% |
| All | +40.2% | +223.7% | -183.5% | -42.0% |
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