+12.5%
VOO vs AMAT
+70.8%
-58.3%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.1% | -4.8% | +0.5% |
| 7D | -0.9% | +7.0% | -7.9% | -2.0% |
| 30D | -2.3% | -20.6% | +18.2% | 0.0% |
| 3M | -1.2% | -24.8% | +23.6% | +1.7% |
| 6M | +3.3% | -10.7% | +14.1% | +1.6% |
| YTD | +12.3% | +54.3% | -42.0% | -1.0% |
| 1Y | +12.5% | +73.7% | -61.2% | -3.9% |
| All | +12.5% | +70.8% | -58.3% | -3.9% |
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