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What is Sector Attribution?

This list shows which sectors contributed most, and by what amount, to the benchmark's performance you are viewing over the selected time period. For example, take a look at the hypothetical sector attribution for the Investor Average return over a given month:

1 month Investor Average return: 1.19%

Sector Attribution
Technology: 2.37%
Financials: 1.87%
Beverages: 1.69%

In the above hypothetical month, Technology, Financial, and Beverage stocks were the biggest drivers that contributed to the 1.19% monthly return for the Investor Average. Specifically, Technology stocks accounted for 2.37% of the overall return, Financials accounted for 1.87%, and so on and so forth.


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