+144.6%
AMWL vs VOO
+14.7%
+129.9%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.6% | -4.7% | -4.7% |
| 7D | -12.5% | -0.7% | -11.8% | -11.7% |
| 30D | -2.9% | -1.1% | -1.9% | -1.6% |
| 3M | +18.5% | -0.3% | +18.9% | +19.3% |
| 6M | +92.4% | +7.4% | +85.0% | +77.9% |
| YTD | +151.5% | +13.4% | +138.2% | +118.8% |
| 1Y | +144.6% | +14.8% | +129.8% | +107.2% |
| All | +144.6% | +14.7% | +129.9% | +107.2% |
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