+324.3%
AMRC vs VOO
+309.6%
+14.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.1% |
| 7D | +17.8% | +2.6% | +15.2% | +13.2% |
| 30D | +26.6% | -2.0% | +28.6% | +30.7% |
| 3M | -8.4% | -2.8% | -5.6% | -3.7% |
| 6M | -12.1% | +2.2% | -14.3% | -12.4% |
| YTD | -13.1% | +11.5% | -24.6% | -22.7% |
| 1Y | -19.2% | +13.5% | -32.7% | -29.8% |
| 3Y | +13.1% | +78.1% | -65.0% | -46.4% |
| 5Y | -73.8% | +73.1% | -147.0% | -86.5% |
| All | +324.3% | +309.6% | +14.7% | -10.4% |
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