+215.6%
AMWL price history and return analytics
+13.3%
+202.4%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.1% | +1.3% | +1.4% |
| 7D | -0.3% | -0.7% | +0.4% | +0.2% |
| 30D | -1.0% | -1.7% | +0.8% | +0.7% |
| 3M | -5.2% | -2.3% | -2.9% | -3.3% |
| 6M | +51.0% | +1.5% | +49.5% | +47.9% |
| YTD | +150.7% | +12.0% | +138.7% | +122.2% |
| 1Y | +215.6% | +12.9% | +202.8% | +176.0% |
| All | +215.6% | +13.3% | +202.4% | +176.0% |
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 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