-77.7%
AMCX vs VOO
+315.3%
-393.0%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.9% | -3.9% |
| 7D | -8.6% | -0.4% | -8.3% | -8.3% |
| 30D | -2.4% | -1.4% | -1.1% | -1.1% |
| 3M | +16.5% | +3.7% | +12.8% | +12.1% |
| 6M | +43.6% | +13.0% | +30.6% | +27.0% |
| YTD | +21.4% | +12.4% | +9.0% | +7.8% |
| 1Y | +49.2% | +18.6% | +30.6% | +25.8% |
| 3Y | +9.9% | +78.1% | -68.2% | -38.3% |
| 5Y | -75.1% | +82.3% | -157.4% | -86.1% |
| 10Y | -77.7% | +322.5% | -400.2% | -93.2% |
| All | -77.7% | +315.3% | -393.0% | -93.2% |
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