-36.0%
AMSC price history and return analytics
+10.5%
-46.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -3.1% |
| 7D | -13.5% | -2.3% | -11.2% | -8.0% |
| 30D | -26.3% | -5.0% | -21.4% | -14.2% |
| 3M | -28.9% | -4.9% | -24.0% | -17.4% |
| 6M | -59.0% | -1.5% | -57.5% | -55.7% |
| YTD | -18.7% | +8.5% | -27.2% | -28.0% |
| 1Y | -36.0% | +11.4% | -47.4% | -46.2% |
| All | -36.0% | +10.5% | -46.5% | -46.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling