+58.5%
AMAT vs VOO
+12.4%
+46.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +2.3% | +9.0% | +4.6% |
| 7D | -1.1% | +0.1% | -1.1% | -0.5% |
| 30D | -26.9% | -3.3% | -23.6% | -18.5% |
| 3M | -31.2% | -2.4% | -28.8% | -25.4% |
| 6M | -14.7% | +2.6% | -17.3% | -18.2% |
| YTD | +44.7% | +11.3% | +33.4% | +17.3% |
| All | +58.5% | +12.4% | +46.1% | +27.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling