-73.7%
AMCX vs VOO
+685.8%
-759.6%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.4% |
| 7D | +10.7% | +3.3% | +7.4% | +7.5% |
| 30D | -14.1% | -2.7% | -11.4% | -11.8% |
| 3M | -20.6% | -1.7% | -18.9% | -19.3% |
| 6M | +15.5% | +3.1% | +12.4% | +11.6% |
| YTD | -2.0% | +11.9% | -13.9% | -12.7% |
| 1Y | +13.5% | +12.1% | +1.4% | +1.0% |
| 3Y | -33.1% | +78.6% | -111.7% | -62.6% |
| 5Y | -80.0% | +73.8% | -153.8% | -88.3% |
| 10Y | -82.4% | +312.3% | -394.7% | -95.4% |
| All | -73.7% | +685.8% | -759.6% | -96.3% |
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