-59.5%
AMPG vs VOO
+117.5%
-177.0%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.6% | +6.3% | +6.6% |
| 7D | +10.0% | +0.5% | +9.5% | +9.2% |
| 30D | -38.5% | -0.9% | -37.6% | -37.5% |
| 3M | -45.7% | +3.9% | -49.6% | -48.5% |
| 6M | +40.4% | +14.5% | +25.8% | +18.3% |
| YTD | +19.2% | +13.0% | +6.3% | +3.1% |
| 1Y | -6.4% | +19.4% | -25.9% | -23.9% |
| 3Y | +81.9% | +78.9% | +3.0% | -5.7% |
| 5Y | -2.9% | +82.3% | -85.1% | -49.3% |
| All | -59.5% | +117.5% | -177.0% | -80.6% |
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