-97.2%
AMWL vs VOO
+151.8%
-249.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.4% |
| 7D | +8.9% | +0.1% | +8.8% | +8.8% |
| 30D | -0.2% | +0.1% | -0.3% | -0.2% |
| 3M | +47.9% | +2.0% | +45.9% | +43.2% |
| 6M | +137.9% | +13.0% | +124.9% | +99.9% |
| YTD | +164.6% | +13.6% | +151.0% | +121.0% |
| 1Y | +93.3% | +20.1% | +73.2% | +49.3% |
| 3Y | -56.4% | +77.6% | -134.0% | -80.2% |
| 5Y | -93.9% | +82.4% | -176.3% | -97.3% |
| All | -97.2% | +151.8% | -249.0% | -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 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