+124.4%
AMDL vs VOO
+12.4%
+112.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +2.3% | +24.4% | +10.5% |
| 7D | +10.3% | +0.1% | +10.2% | +20.5% |
| 30D | -38.3% | -3.3% | -35.0% | -10.5% |
| 3M | -8.7% | -2.4% | -6.3% | +25.5% |
| 6M | -14.4% | +2.6% | -17.0% | -2.7% |
| YTD | +206.9% | +11.3% | +195.7% | +160.3% |
| All | +124.4% | +12.4% | +112.0% | +89.4% |
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