-99.8%
AMZE price history and return analytics
+76.6%
-176.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +3.9% | +4.3% |
| 7D | +15.4% | +1.0% | +14.4% | +13.5% |
| 30D | -10.4% | -0.2% | -10.2% | -9.8% |
| 3M | -83.3% | +4.5% | -87.9% | -84.4% |
| 6M | -93.2% | +14.1% | -107.3% | -94.4% |
| YTD | -94.1% | +14.8% | -108.8% | -95.1% |
| 1Y | -98.8% | +21.2% | -120.0% | -99.1% |
| 3Y | -99.8% | +76.6% | -176.3% | -99.9% |
| All | -99.8% | +76.6% | -176.4% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling