-85.8%
AMRN price history and return analytics
+59.8%
-145.5%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.5% | -1.8% |
| 7D | -4.4% | -0.7% | -3.7% | -3.6% |
| 30D | +1.6% | -1.7% | +3.3% | +3.9% |
| 3M | -16.4% | -2.3% | -14.1% | -14.1% |
| 6M | -22.0% | +1.5% | -23.6% | -24.5% |
| YTD | -16.1% | +12.0% | -28.2% | -29.6% |
| 1Y | -27.2% | +12.9% | -40.1% | -39.6% |
| 3Y | -18.7% | +74.9% | -93.6% | -63.9% |
| 5Y | -85.8% | +59.9% | -145.7% | -93.2% |
| All | -85.8% | +59.8% | -145.5% | -93.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling