-98.9%
AMC vs VOO
+315.9%
-414.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.8% |
| 7D | +2.3% | +0.1% | +2.2% | +2.1% |
| 30D | -0.7% | +0.1% | -0.8% | -0.8% |
| 3M | +35.2% | +2.0% | +33.2% | +31.6% |
| 6M | +124.6% | +13.0% | +111.5% | +94.4% |
| YTD | +69.9% | +13.6% | +56.3% | +46.5% |
| 1Y | -2.6% | +20.1% | -22.7% | -21.5% |
| 3Y | -79.8% | +77.6% | -157.3% | -89.9% |
| 5Y | -99.4% | +82.4% | -181.8% | -99.7% |
| All | -98.9% | +315.9% | -414.8% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling