+3.1%
VOO vs AMAT
-12.6%
+15.7%
-5.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.6% | +3.2% | +0.1% |
| 7D | +3.3% | +19.3% | -16.1% | +1.2% |
| 30D | -2.7% | -17.9% | +15.3% | -1.2% |
| 3M | -1.7% | -30.4% | +28.7% | +1.1% |
| 6M | +3.1% | -11.4% | +14.6% | +0.8% |
| All | +3.1% | -12.6% | +15.7% | +0.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling