-96.0%
AMPY vs VOO
+605.4%
-701.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +2.5% |
| 7D | +1.2% | -2.0% | +3.2% | +6.8% |
| 30D | +10.0% | -1.7% | +11.6% | +14.8% |
| 3M | +8.5% | +4.7% | +3.8% | -7.0% |
| 6M | -2.9% | +12.6% | -15.5% | -35.8% |
| YTD | +8.5% | +11.8% | -3.2% | -27.2% |
| 1Y | +24.9% | +17.5% | +7.4% | -28.6% |
| 3Y | -30.6% | +77.0% | -107.6% | -90.1% |
| 5Y | +37.0% | +82.6% | -45.6% | -85.5% |
| 10Y | +2,876.8% | +320.0% | +2,556.9% | -99.3% |
| All | -96.0% | +605.4% | -701.4% | -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 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