+188.9%
AMAT vs VWO
+23.1%
+165.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +2.8% |
| 7D | -1.5% | +1.1% | -2.6% | -3.7% |
| 30D | -14.8% | +2.4% | -17.2% | -18.8% |
| 3M | -9.3% | +2.0% | -11.3% | -11.4% |
| 6M | +27.4% | +10.7% | +16.7% | +9.1% |
| YTD | +77.6% | +14.4% | +63.1% | +44.1% |
| 1Y | +188.9% | +22.7% | +166.2% | +122.9% |
| All | +188.9% | +23.1% | +165.9% | +122.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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