+164.0%
AMDL vs VOO
+11.8%
+152.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.3% | +12.2% | +14.2% |
| 7D | +103.5% | +3.3% | +100.3% | +67.9% |
| 30D | -18.3% | -2.7% | -15.6% | +13.6% |
| 3M | +20.1% | -1.7% | +21.8% | +58.2% |
| 6M | +15.9% | +3.1% | +12.8% | +27.3% |
| YTD | +303.0% | +11.9% | +291.1% | +228.0% |
| 1Y | +164.0% | +12.1% | +151.9% | +116.6% |
| All | +164.0% | +11.8% | +152.2% | +116.6% |
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