+129.5%
AMLP vs VOO
+815.3%
-685.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.4% | -3.9% |
| 7D | -3.9% | -0.7% | -3.2% | -3.5% |
| 30D | -3.4% | -1.1% | -2.4% | -2.8% |
| 3M | -5.2% | -0.3% | -4.9% | -5.2% |
| 6M | -1.4% | +7.4% | -8.8% | -7.2% |
| YTD | +15.3% | +13.4% | +1.9% | +3.7% |
| 1Y | +19.0% | +14.8% | +4.2% | +5.9% |
| 3Y | +48.7% | +83.3% | -34.6% | -9.5% |
| 5Y | +116.7% | +76.1% | +40.6% | +34.3% |
| 10Y | +98.6% | +333.4% | -234.8% | -34.0% |
| All | +129.5% | +815.3% | -685.8% | -42.5% |
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