+215.9%
AMDY vs VOO
+77.5%
+138.4%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -1.7% |
| 7D | +9.2% | -2.0% | +11.2% | +13.3% |
| 30D | +5.2% | -1.7% | +6.9% | +8.5% |
| 3M | +9.0% | +4.7% | +4.2% | +0.9% |
| 6M | +115.2% | +12.6% | +102.7% | +78.2% |
| YTD | +95.9% | +11.8% | +84.1% | +65.0% |
| 1Y | +155.9% | +17.5% | +138.3% | +99.5% |
| All | +215.9% | +77.5% | +138.4% | +24.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling