+142.3%
AMN vs VOO
+14.7%
+127.7%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.6% | +3.8% | +4.2% |
| 7D | +2.2% | -0.7% | +2.9% | +2.6% |
| 30D | +29.6% | -1.1% | +30.6% | +30.4% |
| 3M | +43.6% | -0.3% | +43.9% | +43.8% |
| 6M | +130.4% | +7.4% | +123.1% | +116.5% |
| YTD | +202.9% | +13.4% | +189.6% | +176.8% |
| 1Y | +142.3% | +14.8% | +127.5% | +116.7% |
| All | +142.3% | +14.7% | +127.7% | +116.7% |
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