+98.0%
AMKR vs VCLT
-0.4%
+98.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.6% |
| 7D | 0.0% | -0.5% | +0.5% | +0.8% |
| 30D | -11.1% | -0.9% | -10.3% | -9.7% |
| 3M | -35.2% | -3.2% | -31.9% | -31.1% |
| 6M | +4.9% | -3.8% | +8.7% | +9.9% |
| YTD | +21.6% | -2.0% | +23.6% | +26.4% |
| 1Y | +98.0% | -0.8% | +98.8% | +112.2% |
| All | +98.0% | -0.4% | +98.5% | +112.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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