+47.6%
AMDL vs VOO
+47.5%
0.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +0.3% | +22.0% | +20.8% |
| 7D | -26.2% | -2.7% | -23.5% | -9.2% |
| 30D | -57.1% | -5.4% | -51.7% | -37.2% |
| 3M | -29.8% | -4.1% | -25.8% | -2.9% |
| 6M | -22.2% | +0.7% | -23.0% | -3.0% |
| YTD | +142.1% | +8.7% | +133.4% | +135.8% |
| 1Y | +85.8% | +11.0% | +74.9% | +70.1% |
| All | +47.6% | +47.5% | 0.0% | -48.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling