-97.2%
AMWL vs VOO
+147.7%
-245.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.8% |
| 7D | -3.5% | -2.0% | -1.5% | -0.8% |
| 30D | -1.5% | -1.7% | +0.1% | +0.8% |
| 3M | +51.9% | +4.7% | +47.2% | +41.7% |
| 6M | +136.9% | +12.6% | +124.3% | +100.0% |
| YTD | +160.5% | +11.8% | +148.7% | +122.4% |
| 1Y | +95.3% | +17.5% | +77.7% | +55.4% |
| 3Y | -54.0% | +77.0% | -131.0% | -79.0% |
| 5Y | -94.1% | +82.6% | -176.6% | -97.3% |
| All | -97.2% | +147.7% | -245.0% | -98.8% |
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