-3.9%
AMPG vs VOO
+80.3%
-84.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.2% |
| 7D | +0.9% | -2.0% | +2.9% | +3.8% |
| 30D | -44.4% | -1.7% | -42.8% | -42.9% |
| 3M | -54.6% | +4.7% | -59.3% | -57.4% |
| 6M | +35.8% | +12.6% | +23.3% | +16.8% |
| YTD | +15.4% | +11.8% | +3.6% | +0.9% |
| 1Y | -10.4% | +17.5% | -27.9% | -26.0% |
| 3Y | +76.0% | +77.0% | -1.0% | -9.1% |
| 5Y | -3.9% | +82.6% | -86.5% | -49.8% |
| All | -3.9% | +80.3% | -84.2% | -49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling