+105.7%
AMKR vs VCIT
+0.1%
+105.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.6% |
| 7D | +11.1% | +0.1% | +11.0% | +10.7% |
| 30D | -8.1% | -0.8% | -7.3% | -4.9% |
| 3M | -25.6% | -0.5% | -25.1% | -24.0% |
| 6M | +22.5% | -1.4% | +23.9% | +29.2% |
| YTD | +29.1% | -0.8% | +29.9% | +33.7% |
| 1Y | +105.7% | +0.3% | +105.4% | +118.2% |
| All | +105.7% | +0.1% | +105.6% | +118.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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