-97.7%
AMOD vs VOO
+13.0%
-110.7%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.6% | -2.1% |
| 7D | -11.2% | -0.9% | -10.3% | -8.9% |
| 30D | -51.3% | -2.3% | -48.9% | -48.2% |
| 3M | -79.4% | -1.2% | -78.3% | -78.7% |
| 6M | -89.9% | +3.3% | -93.2% | -89.8% |
| YTD | -94.8% | +12.3% | -107.2% | -95.5% |
| 1Y | -97.7% | +12.5% | -110.2% | -98.0% |
| All | -97.7% | +13.0% | -110.7% | -98.0% |
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