+2,858.8%
AMPY vs VOO
+325.3%
+2,533.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -3.1% |
| 7D | +0.6% | -0.8% | +1.4% | +2.8% |
| 30D | +12.3% | -1.1% | +13.4% | +15.5% |
| 3M | +12.6% | +3.9% | +8.7% | -2.3% |
| 6M | -11.5% | +13.6% | -25.1% | -45.4% |
| YTD | +7.9% | +12.7% | -4.8% | -32.2% |
| 1Y | +23.9% | +17.6% | +6.3% | -33.1% |
| 3Y | -30.7% | +77.3% | -108.0% | -92.3% |
| 5Y | +36.2% | +84.1% | -47.9% | -90.2% |
| All | +2,858.8% | +325.3% | +2,533.6% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling