-80.1%
AMDD vs VOO
+17.3%
-97.4%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +1.4% |
| 7D | -10.1% | -2.0% | -8.1% | -15.8% |
| 30D | -7.4% | -1.7% | -5.7% | -12.3% |
| 3M | -19.8% | +4.7% | -24.6% | -4.0% |
| 6M | -68.9% | +12.6% | -81.4% | -54.2% |
| YTD | -69.5% | +11.8% | -81.3% | -55.2% |
| 1Y | -80.1% | +17.5% | -97.6% | -67.0% |
| All | -80.1% | +17.3% | -97.4% | -67.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling