-1.5%
AMN vs VOO
+315.3%
-316.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.3% | +2.2% |
| 7D | +2.9% | -0.4% | +3.3% | +3.2% |
| 30D | -6.1% | -1.4% | -4.7% | -5.1% |
| 3M | +13.3% | +3.7% | +9.6% | +10.1% |
| 6M | +66.6% | +13.0% | +53.5% | +51.7% |
| YTD | +118.0% | +12.4% | +105.6% | +99.5% |
| 1Y | +65.0% | +18.6% | +46.4% | +45.2% |
| 3Y | -60.4% | +78.1% | -138.4% | -74.3% |
| 5Y | -69.7% | +82.3% | -152.0% | -80.8% |
| 10Y | -1.5% | +322.5% | -324.0% | -69.3% |
| All | -1.5% | +315.3% | -316.8% | -69.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling