-25.9%
AMRN vs VOO
+12.4%
-38.3%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.3% | -1.2% | 0.0% |
| 7D | -3.2% | +0.1% | -3.3% | -3.0% |
| 30D | -2.4% | -3.3% | +0.9% | -1.0% |
| 3M | -18.2% | -2.4% | -15.8% | -17.3% |
| 6M | -22.0% | +2.6% | -24.6% | -23.0% |
| YTD | -15.9% | +11.3% | -27.2% | -22.5% |
| All | -25.9% | +12.4% | -38.3% | -32.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling