-24.6%
AMTX vs VOO
+12.0%
-36.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.3% | -7.7% | -8.2% |
| 7D | +38.3% | -0.6% | +38.8% | +36.2% |
| 30D | -4.2% | -3.6% | -0.6% | -4.1% |
| 3M | -4.2% | -2.7% | -1.5% | -4.4% |
| 6M | -38.6% | +2.2% | -40.9% | -39.5% |
| YTD | +14.4% | +10.9% | +3.5% | +13.2% |
| 1Y | -24.6% | +11.3% | -36.0% | -26.2% |
| All | -24.6% | +12.0% | -36.6% | -26.2% |
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 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