-97.2%
AMWL price history and return analytics
+124.2%
-221.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -1.9% | -1.9% |
| 7D | +8.9% | +0.4% | +8.4% | +8.2% |
| 30D | -0.2% | +1.0% | -1.2% | -1.6% |
| 3M | +47.9% | +2.4% | +45.6% | +41.5% |
| 6M | +137.9% | +12.0% | +125.9% | +96.6% |
| YTD | +164.6% | +15.3% | +149.2% | +108.7% |
| 1Y | +93.3% | +22.6% | +70.7% | +38.1% |
| 3Y | -56.4% | +74.7% | -131.1% | -81.8% |
| 5Y | -93.9% | +66.1% | -160.0% | -97.3% |
| All | -97.2% | +124.2% | -221.4% | -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 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