+164.9%
AMPH vs VOO
+386.1%
-221.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.5% |
| 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% | +21.4% |
| 6M | +16.1% | +13.0% | +3.1% | +5.1% |
| YTD | -13.4% | +13.6% | -27.0% | -21.8% |
| 1Y | -20.6% | +20.1% | -40.7% | -31.1% |
| 3Y | -57.5% | +77.6% | -135.1% | -72.7% |
| 5Y | +20.3% | +82.4% | -62.2% | -25.8% |
| 10Y | +24.9% | +316.8% | -292.0% | -64.6% |
| All | +164.9% | +386.1% | -221.2% | -33.9% |
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