+61.4%
AMAT vs VWO
+5.9%
+55.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -5.0% | -6.9% |
| 7D | -11.2% | -1.3% | -9.9% | -8.7% |
| 30D | -31.9% | -7.1% | -24.7% | -20.0% |
| 3M | -32.3% | -6.1% | -26.2% | -22.4% |
| 6M | -5.4% | -3.9% | -1.5% | +6.1% |
| YTD | +44.3% | +5.0% | +39.2% | +38.0% |
| 1Y | +61.4% | +6.0% | +55.4% | +51.6% |
| All | +61.4% | +5.9% | +55.5% | +51.6% |
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