+96.6%
AMCR vs VOO
+636.1%
-539.5%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | -1.8% | +0.5% | -2.4% | -2.2% |
| 30D | -6.0% | -0.9% | -5.1% | -5.5% |
| 3M | +18.9% | +3.9% | +15.0% | +16.3% |
| 6M | +5.7% | +14.5% | -8.9% | -2.2% |
| YTD | +11.1% | +13.0% | -1.9% | +3.6% |
| 1Y | +12.7% | +19.4% | -6.7% | +1.6% |
| 3Y | +9.6% | +78.9% | -69.3% | -22.4% |
| 5Y | -10.3% | +82.3% | -92.6% | -37.5% |
| 10Y | +16.5% | +314.2% | -297.7% | -34.7% |
| All | +96.6% | +636.1% | -539.5% | +11.0% |
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 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