+150.0%
AMLP vs VOO
+817.1%
-667.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.8% |
| 7D | +0.9% | +0.1% | +0.8% | +0.8% |
| 30D | +4.4% | +0.1% | +4.4% | +4.3% |
| 3M | +6.6% | +2.0% | +4.6% | +4.6% |
| 6M | +10.0% | +13.0% | -3.0% | -0.5% |
| YTD | +25.6% | +13.6% | +12.0% | +13.0% |
| 1Y | +25.3% | +20.1% | +5.2% | +7.8% |
| 3Y | +69.9% | +77.6% | -7.7% | +6.1% |
| 5Y | +148.4% | +82.4% | +65.9% | +49.7% |
| 10Y | +103.4% | +316.8% | -213.4% | -30.7% |
| All | +150.0% | +817.1% | -667.1% | -37.4% |
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 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