+14.8%
VOO vs AMAT
+60.5%
-45.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.3% | +4.9% | +2.0% |
| 7D | -0.7% | -11.2% | +10.5% | +0.7% |
| 30D | -1.1% | -31.9% | +30.8% | +3.4% |
| 3M | -0.3% | -32.3% | +32.0% | +4.1% |
| 6M | +7.4% | -5.4% | +12.7% | +4.3% |
| YTD | +13.4% | +44.3% | -30.9% | +1.3% |
| 1Y | +14.8% | +61.4% | -46.6% | 0.0% |
| All | +14.8% | +60.5% | -45.7% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 AMAT 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