+18.1%
AMTX price history and return analytics
+221.4%
-203.3%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.1% |
| 7D | -3.3% | +1.0% | -4.3% | -4.7% |
| 30D | +2.3% | -0.2% | +2.6% | +2.7% |
| 3M | -20.7% | +4.5% | -25.3% | -25.4% |
| 6M | +25.7% | +14.1% | +11.7% | +2.4% |
| YTD | +26.6% | +14.8% | +11.9% | +2.3% |
| 1Y | -22.1% | +21.2% | -43.3% | -41.0% |
| 3Y | -63.4% | +76.6% | -140.0% | -83.0% |
| 5Y | -85.2% | +66.6% | -151.8% | -92.1% |
| 10Y | +18.1% | +222.3% | -204.2% | -58.0% |
| All | +18.1% | +221.4% | -203.3% | -58.0% |
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