+14.8%
VOO vs AMC
+38.0%
-23.2%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.3% | -5.7% | +1.3% |
| 7D | -0.7% | +17.7% | -18.4% | -1.4% |
| 30D | -1.1% | +26.2% | -27.2% | -2.0% |
| 3M | -0.3% | +31.3% | -31.7% | -1.6% |
| 6M | +7.4% | +142.8% | -135.4% | +1.2% |
| YTD | +13.4% | +125.6% | -112.3% | +6.3% |
| 1Y | +14.8% | +40.2% | -25.4% | +12.5% |
| All | +14.8% | +38.0% | -23.2% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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