+163.2%
AMH vs VOO
+442.9%
-279.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -1.0% |
| 7D | +3.9% | -2.7% | +6.6% | +5.7% |
| 30D | +9.4% | -5.4% | +14.8% | +13.3% |
| 3M | -4.0% | -4.1% | +0.1% | -1.6% |
| 6M | +3.3% | +0.7% | +2.5% | +2.0% |
| YTD | +5.6% | +8.7% | -3.2% | -1.4% |
| 1Y | +8.3% | +11.0% | -2.6% | -0.4% |
| 3Y | +3.6% | +75.5% | -71.9% | -32.9% |
| 5Y | -4.9% | +68.4% | -73.3% | -36.9% |
| 10Y | +86.5% | +315.7% | -229.2% | -33.2% |
| All | +163.2% | +442.9% | -279.7% | -18.2% |
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