-22.2%
AMAT vs VEA
-3.1%
-19.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +5.3% |
| 7D | -14.7% | -2.2% | -12.5% | -9.1% |
| 30D | -36.1% | -3.4% | -32.7% | -29.4% |
| 3M | -36.9% | -5.6% | -31.2% | -26.2% |
| 6M | -22.2% | -3.4% | -18.7% | -12.5% |
| All | -22.2% | -3.1% | -19.1% | -12.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling