-94.3%
AMWL vs VOO
+81.6%
-175.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.5% | -7.3% | -7.1% |
| 7D | -4.1% | -0.4% | -3.8% | -3.5% |
| 30D | -9.4% | -1.4% | -8.0% | -7.4% |
| 3M | +44.7% | +3.7% | +41.0% | +36.0% |
| 6M | +121.2% | +13.0% | +108.2% | +81.8% |
| YTD | +150.5% | +12.4% | +138.1% | +107.8% |
| 1Y | +79.0% | +18.6% | +60.4% | +36.4% |
| 3Y | -55.8% | +78.1% | -133.8% | -82.5% |
| 5Y | -94.3% | +82.3% | -176.6% | -97.7% |
| All | -94.3% | +81.6% | -175.9% | -97.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling