-94.6%
AMPU vs VOO
+4.1%
-98.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -0.4% | -11.0% | -8.7% |
| 7D | -19.3% | +2.6% | -21.9% | -33.2% |
| 30D | -14.6% | -2.0% | -12.6% | +3.1% |
| 3M | -66.7% | -2.8% | -63.9% | -55.9% |
| 6M | -89.5% | +2.2% | -91.6% | -90.0% |
| All | -94.6% | +4.1% | -98.7% | -95.5% |
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