+15.6%
AMLP vs VOO
+9.9%
+5.7%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -7.1% | -2.7% | -4.4% | -7.2% |
| 30D | -4.0% | -5.4% | +1.3% | -4.6% |
| 3M | -7.0% | -4.1% | -2.9% | -7.3% |
| 6M | -1.1% | +0.7% | -1.9% | -0.7% |
| YTD | +13.2% | +8.7% | +4.5% | +14.8% |
| 1Y | +15.6% | +11.0% | +4.6% | +17.0% |
| All | +15.6% | +9.9% | +5.7% | +17.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling