-80.4%
AMRN vs VOO
+798.5%
-878.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.3% | -1.2% | -1.4% |
| 7D | -3.2% | +0.1% | -3.3% | -3.3% |
| 30D | -2.4% | -3.3% | +0.9% | +1.2% |
| 3M | -18.2% | -2.4% | -15.8% | -16.3% |
| 6M | -22.0% | +2.6% | -24.6% | -24.6% |
| YTD | -15.9% | +11.3% | -27.2% | -25.7% |
| 1Y | -25.3% | +13.4% | -38.7% | -35.4% |
| 3Y | -20.7% | +80.3% | -101.0% | -58.2% |
| 5Y | -86.1% | +72.7% | -158.8% | -92.3% |
| 10Y | -81.1% | +310.0% | -391.2% | -95.4% |
| All | -80.4% | +798.5% | -878.9% | -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