-95.2%
AMOD vs VOO
+18.9%
-114.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.9% | -4.8% |
| 7D | -6.2% | -0.4% | -5.9% | -5.8% |
| 30D | -56.4% | -1.4% | -55.0% | -55.8% |
| 3M | -71.7% | +3.7% | -75.4% | -72.8% |
| 6M | -90.2% | +13.0% | -103.2% | -91.6% |
| YTD | -89.4% | +12.4% | -101.8% | -91.0% |
| 1Y | -95.2% | +18.6% | -113.8% | -96.3% |
| All | -95.2% | +18.9% | -114.0% | -96.3% |
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 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