-97.4%
AMOD vs VOO
+14.7%
-112.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.3% | -0.3% |
| 7D | -4.5% | -0.7% | -3.7% | -3.3% |
| 30D | -71.7% | -1.1% | -70.6% | -71.1% |
| 3M | -76.3% | -0.3% | -76.0% | -76.1% |
| 6M | -88.4% | +7.4% | -95.8% | -89.0% |
| YTD | -94.2% | +13.4% | -107.5% | -95.0% |
| 1Y | -97.4% | +14.8% | -112.2% | -97.7% |
| All | -97.4% | +14.7% | -112.0% | -97.7% |
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