+112.8%
AMUU price history and return analytics
+15.2%
+97.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | -8.8% |
| 7D | -30.4% | -0.3% | -30.1% | -27.7% |
| 30D | -43.5% | -1.4% | -42.1% | -35.5% |
| 3M | -23.7% | -1.4% | -22.4% | -12.1% |
| 6M | +47.4% | +5.5% | +41.9% | +39.8% |
| YTD | +209.8% | +12.8% | +197.0% | +126.5% |
| 1Y | +112.8% | +15.4% | +97.4% | +38.2% |
| All | +112.8% | +15.2% | +97.6% | +38.2% |
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