Microsoft Corporation logo
VanEck Semiconductor ETF logo
MSFTVSSMH• 6 Months (Normalized)

MSFT vs SMH (Microsoft Corporation vs VanEck Semiconductor ETF)

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

MSFT Performance $499.7
+22.05%
Microsoft Corporation
Normalized Baseline0.00%
SMH Performance $567.01
+43.78%
VanEck Semiconductor ETF
Normalized Baseline0.00%
Alpha Spread Margin SMH LEADS
-21.73%
SMH outperforming by 21.73%
MSFTSMH
Spread Trajectory6 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

MSFT SMH

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(126 dates)
DateMSFT PriceMSFT Gain (%)SMH PriceSMH Gain (%)Spread
Mar 09, 2026$409.41+0.00% $394.37+0.00% +0.00%
Mar 10, 2026$405.76-0.89% $397.33+0.75% -1.64%
Mar 11, 2026$404.88-1.11% $401.03+1.69% -2.80%
Mar 12, 2026$401.86-1.84% $388.13-1.58% -0.26%
Mar 13, 2026$395.55-3.39% $387.33-1.79% -1.60%
Mar 16, 2026$399.95-2.31% $393.92-0.11% -2.20%
Mar 17, 2026$399.41-2.44% $396.88+0.64% -3.08%
Mar 18, 2026$391.79-4.30% $393.67-0.18% -4.12%
Mar 19, 2026$389.02-4.98% $394.92+0.14% -5.12%
Mar 20, 2026$381.87-6.73% $384.74-2.44% -4.29%
Mar 23, 2026$383.00-6.45% $391.36-0.76% -5.69%
Mar 24, 2026$372.74-8.96% $394.59+0.06% -9.02%
Mar 25, 2026$371.04-9.37% $399.02+1.18% -10.55%
Mar 26, 2026$365.97-10.61% $380.84-3.43% -7.18%
Mar 27, 2026$356.77-12.86% $374.25-5.10% -7.76%
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