-97.5%
AMC vs VOO
+425.1%
-522.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.3% | +5.9% | +5.4% |
| 7D | +6.6% | +0.1% | +6.5% | +7.3% |
| 30D | +14.1% | -3.3% | +17.4% | +19.8% |
| 3M | +31.3% | -2.4% | +33.7% | +36.5% |
| 6M | +126.7% | +2.6% | +124.1% | +122.1% |
| YTD | +117.9% | +11.3% | +106.7% | +95.4% |
| 1Y | +41.1% | +13.4% | +27.6% | +23.9% |
| 3Y | -61.0% | +80.3% | -141.3% | -80.4% |
| 5Y | -99.1% | +72.7% | -171.9% | -99.5% |
| 10Y | -98.7% | +310.0% | -408.7% | -99.7% |
| All | -97.5% | +425.1% | -522.6% | -99.5% |
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