+205.3%
AMSC price history and return analytics
+224.4%
-19.0%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | 0.0% | -0.9% |
| 7D | -1.9% | -0.7% | -1.2% | -0.2% |
| 30D | -12.9% | -1.7% | -11.2% | -9.4% |
| 3M | -19.8% | -2.3% | -17.5% | -15.5% |
| 6M | -56.1% | +1.5% | -57.6% | -55.9% |
| YTD | -10.5% | +12.0% | -22.5% | -22.9% |
| 1Y | -27.0% | +12.9% | -39.9% | -37.7% |
| 3Y | +233.4% | +74.9% | +158.4% | +52.3% |
| 5Y | +56.5% | +59.9% | -3.5% | -12.2% |
| 10Y | +205.3% | +224.6% | -19.3% | -27.8% |
| All | +205.3% | +224.4% | -19.0% | -27.8% |
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