-38.3%
AMCX vs VOO
+78.8%
-117.1%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -2.9% | -3.0% |
| 7D | +6.7% | -0.6% | +7.3% | +7.1% |
| 30D | -20.4% | -3.6% | -16.7% | -17.9% |
| 3M | -27.3% | -2.7% | -24.6% | -25.7% |
| 6M | -2.2% | +2.2% | -4.4% | -4.5% |
| YTD | -9.6% | +10.9% | -20.5% | -18.1% |
| 1Y | +6.4% | +11.3% | -4.9% | -4.0% |
| 3Y | -38.3% | +76.9% | -115.2% | -75.0% |
| All | -38.3% | +78.8% | -117.1% | -75.0% |
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 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