+121.6%
AMN price history and return analytics
+355.4%
-233.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.7% |
| 7D | -16.5% | -0.1% | -16.4% | -16.5% |
| 30D | +3.5% | -3.1% | +6.6% | +6.3% |
| 3M | +3.3% | -3.5% | +6.8% | +6.4% |
| 6M | +30.5% | +0.5% | +30.1% | +29.1% |
| YTD | +139.9% | +10.8% | +129.1% | +115.8% |
| 1Y | +117.4% | +11.9% | +105.5% | +93.7% |
| 3Y | -37.4% | +73.0% | -110.4% | -62.8% |
| 5Y | -64.0% | +58.6% | -122.6% | -77.1% |
| 10Y | +30.4% | +219.2% | -188.8% | -60.0% |
| All | +121.6% | +355.4% | -233.8% | -53.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling