-41.5%
AMDD vs VOO
+3.3%
-44.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.5% | -7.2% |
| 7D | -33.7% | +3.3% | -36.9% | -23.4% |
| 30D | -6.7% | -2.7% | -4.1% | -11.9% |
| 3M | -28.0% | -1.7% | -26.3% | -29.2% |
| 6M | -41.5% | +3.1% | -44.7% | -25.7% |
| All | -41.5% | +3.3% | -44.8% | -25.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling