-77.3%
AMRN vs VOO
+817.1%
-894.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.2% |
| 7D | -2.4% | +0.1% | -2.5% | -2.6% |
| 30D | -5.4% | +0.1% | -5.5% | -5.5% |
| 3M | -1.2% | +2.0% | -3.2% | -3.7% |
| 6M | -6.3% | +13.0% | -19.3% | -18.2% |
| YTD | -2.4% | +13.6% | -15.9% | -15.5% |
| 1Y | -9.3% | +20.1% | -29.4% | -26.1% |
| 3Y | -35.7% | +77.6% | -113.3% | -65.5% |
| 5Y | -87.1% | +82.4% | -169.6% | -93.3% |
| 10Y | -76.7% | +316.8% | -393.5% | -94.4% |
| All | -77.3% | +817.1% | -894.4% | -97.2% |
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