-35.5%
AMTX vs VOO
+309.6%
-345.1%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.4% | -9.4% | -9.3% |
| 7D | -25.9% | +2.6% | -28.5% | -28.1% |
| 30D | -16.1% | -2.0% | -14.1% | -15.4% |
| 3M | -31.0% | -2.8% | -28.3% | -29.8% |
| 6M | -45.7% | +2.2% | -47.9% | -47.9% |
| YTD | -13.7% | +11.5% | -25.2% | -26.8% |
| 1Y | -38.5% | +13.5% | -52.0% | -48.8% |
| 3Y | -72.7% | +78.1% | -150.7% | -86.4% |
| 5Y | -94.2% | +73.1% | -167.4% | -96.9% |
| All | -35.5% | +309.6% | -345.1% | -86.6% |
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