+91.5%
AMC vs VOO
+1.5%
+89.9%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.4% |
| 7D | +2.6% | -2.7% | +5.3% | +8.8% |
| 30D | +9.0% | -5.4% | +14.4% | +19.9% |
| 3M | +22.2% | -4.1% | +26.2% | +32.6% |
| 6M | +91.5% | +0.7% | +90.7% | +85.0% |
| All | +91.5% | +1.5% | +89.9% | +85.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling