-80.7%
AMRN vs VOO
+777.9%
-858.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | -0.1% |
| 7D | -4.1% | -2.7% | -1.4% | -1.3% |
| 30D | -3.4% | -5.4% | +2.0% | +2.5% |
| 3M | -18.6% | -4.1% | -14.5% | -15.1% |
| 6M | -22.1% | +0.7% | -22.8% | -23.2% |
| YTD | -16.8% | +8.7% | -25.6% | -24.7% |
| 1Y | -25.9% | +11.0% | -36.9% | -34.4% |
| 3Y | -25.6% | +75.5% | -101.0% | -59.6% |
| 5Y | -85.8% | +68.4% | -154.2% | -91.9% |
| 10Y | -79.3% | +315.7% | -395.0% | -95.0% |
| All | -80.7% | +777.9% | -858.5% | -97.5% |
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