+319.6%
AMRC price history and return analytics
+223.7%
+95.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.6% | +1.3% | -0.5% |
| 7D | +7.1% | +0.4% | +6.7% | +6.7% |
| 30D | +5.3% | -2.6% | +7.8% | +10.5% |
| 3M | -12.5% | -3.2% | -9.2% | -6.5% |
| 6M | -25.1% | +0.9% | -26.0% | -23.4% |
| YTD | -23.4% | +11.3% | -34.7% | -32.2% |
| 1Y | -36.3% | +14.0% | -50.3% | -45.7% |
| 3Y | -1.2% | +75.8% | -77.0% | -54.4% |
| 5Y | -75.6% | +57.8% | -133.5% | -86.2% |
| 10Y | +319.6% | +219.8% | +99.8% | +33.0% |
| All | +319.6% | +223.7% | +95.9% | +33.0% |
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