+124.4%
AMLP vs VOO
+775.2%
-650.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.4% | +2.2% | +1.0% |
| 7D | -7.1% | -4.7% | -2.4% | -3.9% |
| 30D | -6.4% | -5.9% | -0.5% | -2.3% |
| 3M | -6.2% | -4.5% | -1.7% | -3.2% |
| 6M | -3.6% | +1.9% | -5.4% | -5.6% |
| YTD | +12.7% | +8.4% | +4.3% | +4.8% |
| 1Y | +15.3% | +9.5% | +5.8% | +6.2% |
| 3Y | +45.4% | +75.3% | -29.8% | -8.6% |
| 5Y | +111.9% | +67.9% | +44.1% | +36.0% |
| 10Y | +94.2% | +314.4% | -220.2% | -33.4% |
| All | +124.4% | +775.2% | -650.8% | -41.9% |
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