+6,910.2%
AMZN price history and return analytics
+357.8%
+6,552.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +1.1% |
| 7D | +2.8% | +2.9% | -0.1% | -0.1% |
| 30D | +3.4% | -2.5% | +5.9% | +6.1% |
| 3M | +0.1% | -3.3% | +3.4% | +3.6% |
| 6M | +0.6% | +1.5% | -0.9% | -0.9% |
| YTD | +15.9% | +11.4% | +4.5% | +4.1% |
| 1Y | +9.5% | +11.9% | -2.4% | -2.0% |
| 3Y | +86.3% | +73.9% | +12.4% | +9.9% |
| 5Y | +51.7% | +57.9% | -6.2% | +1.6% |
| 10Y | +623.8% | +222.6% | +401.1% | +155.2% |
| All | +6,910.2% | +357.8% | +6,552.4% | +1,782.6% |
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