+814.4%
VOO vs AMAT
+4,452.6%
-3,638.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.6% | +3.2% | +0.7% |
| 7D | +3.3% | +19.3% | -16.1% | -2.1% |
| 30D | -2.7% | -17.9% | +15.3% | +2.2% |
| 3M | -1.7% | -30.4% | +28.7% | +7.6% |
| 6M | +3.1% | -11.4% | +14.6% | +1.7% |
| YTD | +11.9% | +48.8% | -36.8% | -7.7% |
| 1Y | +12.1% | +66.0% | -54.0% | -11.0% |
| 3Y | +78.6% | +158.8% | -80.2% | +16.0% |
| 5Y | +73.8% | +153.2% | -79.4% | +8.6% |
| 10Y | +312.3% | +1,370.6% | -1,058.3% | +25.6% |
| All | +814.4% | +4,452.6% | -3,638.2% | +59.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling