+393.2%
AMRC price history and return analytics
+217.6%
+175.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.0% | -0.5% | +23.5% | +23.8% |
| 7D | +24.0% | -0.1% | +24.1% | +24.3% |
| 30D | +29.5% | -3.1% | +32.5% | +36.8% |
| 3M | +9.3% | -3.5% | +12.8% | +17.1% |
| 6M | -7.8% | +0.5% | -8.3% | -5.2% |
| YTD | -5.7% | +10.8% | -16.5% | -16.1% |
| 1Y | -23.1% | +11.9% | -35.0% | -32.5% |
| 3Y | +23.9% | +73.0% | -49.1% | -41.4% |
| 5Y | -70.2% | +58.6% | -128.8% | -83.2% |
| 10Y | +393.2% | +219.2% | +174.0% | +54.1% |
| All | +393.2% | +217.6% | +175.6% | +54.1% |
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 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