+537.8%
AMTX vs VOO
+806.9%
-269.1%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +1.3% | -11.0% | -10.9% |
| 7D | +14.8% | -0.9% | +15.7% | +14.3% |
| 30D | -10.3% | -2.3% | -8.0% | -9.3% |
| 3M | -15.6% | -1.2% | -14.4% | -15.7% |
| 6M | -38.1% | +3.3% | -41.5% | -40.7% |
| YTD | +3.2% | +12.3% | -9.1% | -9.5% |
| 1Y | -33.6% | +12.5% | -46.1% | -41.6% |
| 3Y | -68.3% | +79.2% | -147.4% | -81.2% |
| 5Y | -92.9% | +75.7% | -168.6% | -95.6% |
| 10Y | -15.6% | +313.7% | -329.3% | -60.7% |
| All | +537.8% | +806.9% | -269.1% | +52.1% |
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