+31.8%
AMZZ price history and return analytics
+53.1%
-21.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.8% | -1.8% |
| 7D | -1.9% | -0.1% | -1.8% | -1.5% |
| 30D | -18.4% | -0.7% | -17.8% | -17.1% |
| 3M | +0.5% | +4.0% | -3.5% | -9.3% |
| 6M | +26.4% | +12.3% | +14.1% | -6.8% |
| YTD | +4.6% | +14.0% | -9.4% | -26.4% |
| 1Y | -6.7% | +20.3% | -27.0% | -42.7% |
| All | +31.8% | +53.1% | -21.3% | -54.5% |
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