+709.8%
AMN vs VOO
+806.9%
-97.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.0% | -1.0% |
| 7D | -20.6% | -0.9% | -19.7% | -20.1% |
| 30D | +4.5% | -2.3% | +6.8% | +6.5% |
| 3M | +14.5% | -1.2% | +15.6% | +15.3% |
| 6M | +25.2% | +3.3% | +21.9% | +20.4% |
| YTD | +140.5% | +12.3% | +128.2% | +113.3% |
| 1Y | +124.9% | +12.5% | +112.4% | +99.2% |
| 3Y | -37.3% | +79.2% | -116.5% | -65.2% |
| 5Y | -65.1% | +75.7% | -140.7% | -80.5% |
| 10Y | +26.1% | +313.7% | -287.6% | -77.1% |
| All | +709.8% | +806.9% | -97.1% | -64.9% |
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