+193.4%
AMAT vs VEA
+27.3%
+166.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.9% |
| 7D | +7.0% | +1.9% | +5.1% | +2.8% |
| 30D | -12.2% | +0.8% | -13.0% | -13.7% |
| 3M | -3.8% | +5.7% | -9.5% | -12.3% |
| 6M | +45.9% | +13.3% | +32.6% | +19.8% |
| YTD | +84.6% | +18.4% | +66.2% | +35.6% |
| 1Y | +193.4% | +27.0% | +166.4% | +86.9% |
| All | +193.4% | +27.3% | +166.1% | +86.9% |
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