-99.8%
AMOD price history and return analytics
+60.5%
-160.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.3% |
| 7D | -9.2% | -0.1% | -9.1% | -8.7% |
| 30D | -56.9% | -3.1% | -53.8% | -55.7% |
| 3M | -78.9% | -3.5% | -75.4% | -78.2% |
| 6M | -89.8% | +0.5% | -90.3% | -89.7% |
| YTD | -94.9% | +10.8% | -105.6% | -95.1% |
| 1Y | -97.8% | +11.9% | -109.7% | -97.9% |
| 3Y | -99.8% | +73.0% | -172.8% | -99.8% |
| 5Y | -99.8% | +58.6% | -158.4% | -99.8% |
| All | -99.8% | +60.5% | -160.2% | -99.8% |
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