+95.0%
AMDL vs VOO
+54.1%
+40.9%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.4% | +9.6% | +11.0% |
| 7D | +4.5% | +0.1% | +4.4% | +3.6% |
| 30D | -4.4% | +0.1% | -4.5% | -5.1% |
| 3M | -30.5% | +2.0% | -32.5% | -30.4% |
| 6M | +300.9% | +13.0% | +287.9% | +175.5% |
| YTD | +219.9% | +13.6% | +206.4% | +121.7% |
| 1Y | +374.7% | +20.1% | +354.6% | +178.3% |
| All | +95.0% | +54.1% | +40.9% | -51.6% |
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 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