-98.1%
AMC vs VOO
+436.0%
-534.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +31.7% |
| 6M | +124.6% | +13.0% | +111.5% | +95.3% |
| YTD | +69.9% | +13.6% | +56.3% | +47.2% |
| 1Y | -2.6% | +20.1% | -22.7% | -20.9% |
| 3Y | -79.8% | +77.6% | -157.3% | -89.6% |
| 5Y | -99.4% | +82.4% | -181.8% | -99.7% |
| 10Y | -98.9% | +316.8% | -415.7% | -99.7% |
| All | -98.1% | +436.0% | -534.0% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling