+14.8%
AMCX vs VOO
+79.1%
-64.3%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.7% |
| 7D | -2.3% | +0.5% | -2.8% | -2.7% |
| 30D | +1.9% | -0.9% | +2.8% | +2.8% |
| 3M | +24.8% | +3.9% | +20.9% | +20.0% |
| 6M | +45.5% | +14.5% | +31.0% | +26.9% |
| YTD | +26.9% | +13.0% | +13.9% | +12.2% |
| 1Y | +52.7% | +19.4% | +33.3% | +27.5% |
| 3Y | +14.8% | +78.9% | -64.0% | -55.7% |
| All | +14.8% | +79.1% | -64.3% | -55.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling