-87.3%
AMDD vs VOO
+30.9%
-118.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.4% | -4.2% | -5.6% |
| 7D | -2.5% | +0.1% | -2.6% | -2.3% |
| 30D | 0.0% | +0.1% | -0.1% | +0.1% |
| 3M | -3.1% | +2.0% | -5.1% | +5.7% |
| 6M | -67.3% | +13.0% | -80.3% | -54.0% |
| YTD | -67.7% | +13.6% | -81.3% | -53.5% |
| 1Y | -78.7% | +20.1% | -98.7% | -64.9% |
| All | -87.3% | +30.9% | -118.2% | -69.9% |
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