+89.9%
AMH vs VOO
+311.2%
-221.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.4% | -0.5% |
| 7D | -2.4% | +3.3% | -5.7% | -4.7% |
| 30D | +5.4% | -2.7% | +8.1% | +7.1% |
| 3M | -3.6% | -1.7% | -1.8% | -2.7% |
| 6M | +4.4% | +3.1% | +1.2% | +1.4% |
| YTD | +3.8% | +11.9% | -8.1% | -5.2% |
| 1Y | +4.0% | +12.1% | -8.0% | -5.2% |
| 3Y | +2.3% | +78.6% | -76.2% | -35.6% |
| 5Y | -6.6% | +73.8% | -80.4% | -40.5% |
| All | +89.9% | +311.2% | -221.3% | -29.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling