+66.9%
AMAT vs VEA
+14.9%
+52.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.8% | -2.8% |
| 7D | +11.4% | +2.3% | +9.1% | +6.6% |
| 30D | -17.0% | +0.2% | -17.2% | -16.3% |
| 3M | -30.6% | -5.3% | -25.3% | -21.4% |
| 6M | -14.9% | -0.9% | -14.0% | -10.1% |
| YTD | +44.7% | +12.2% | +32.5% | +20.1% |
| 1Y | +66.9% | +16.1% | +50.8% | +29.2% |
| All | +66.9% | +14.9% | +52.0% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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