-97.4%
AMWL price history and return analytics
+115.3%
-212.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.1% | -2.8% |
| 7D | -5.7% | -0.1% | -5.5% | -5.7% |
| 30D | -5.4% | -3.1% | -2.3% | -0.6% |
| 3M | -11.5% | -3.5% | -8.0% | -6.6% |
| 6M | +50.8% | +0.5% | +50.4% | +48.1% |
| YTD | +144.8% | +10.8% | +134.0% | +105.2% |
| 1Y | +197.5% | +11.9% | +185.6% | +145.2% |
| 3Y | -46.3% | +73.0% | -119.3% | -77.4% |
| 5Y | -93.1% | +58.6% | -151.7% | -96.7% |
| All | -97.4% | +115.3% | -212.7% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling