+28.7%
AMYY price history and return analytics
+19.6%
+9.1%
-16.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -1.6% | +0.4% | -2.0% | -1.9% |
| 30D | -0.7% | +1.0% | -1.7% | -1.5% |
| 3M | -0.5% | +2.4% | -2.9% | -2.5% |
| 6M | +20.7% | +12.0% | +8.7% | +10.6% |
| YTD | +6.9% | +15.3% | -8.4% | -5.3% |
| All | +28.7% | +19.6% | +9.1% | +11.3% |
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