-97.2%
AMWL price history and return analytics
+119.7%
-217.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.8% | +5.3% |
| 7D | -3.5% | -2.0% | -1.5% | -0.4% |
| 30D | -1.5% | -1.4% | -0.1% | +0.7% |
| 3M | +51.9% | +4.7% | +47.2% | +40.1% |
| 6M | +136.9% | +11.4% | +125.5% | +97.3% |
| YTD | +160.5% | +13.1% | +147.4% | +111.9% |
| 1Y | +95.3% | +19.0% | +76.2% | +46.2% |
| 3Y | -54.0% | +73.9% | -127.9% | -80.7% |
| 5Y | -94.1% | +65.4% | -159.5% | -97.3% |
| All | -97.2% | +119.7% | -217.0% | -98.8% |
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