+23.3%
AMPH vs VOO
+82.6%
-59.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.6% |
| 7D | +5.3% | +0.1% | +5.2% | +5.2% |
| 30D | +14.5% | +0.1% | +14.5% | +14.5% |
| 3M | +24.0% | +2.0% | +21.9% | +22.1% |
| 6M | +16.1% | +13.0% | +3.1% | +7.2% |
| YTD | -13.4% | +13.6% | -27.0% | -20.2% |
| 1Y | -20.6% | +20.1% | -40.7% | -29.0% |
| 3Y | -57.5% | +77.6% | -135.1% | -69.3% |
| All | +23.3% | +82.6% | -59.3% | -14.3% |
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 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