+137.2%
AMKR vs VCLT
+11.3%
+125.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.4% | -2.2% |
| 7D | +5.5% | -1.3% | +6.8% | +7.1% |
| 30D | -8.6% | -1.1% | -7.5% | -7.5% |
| 3M | -28.7% | -3.7% | -25.0% | -25.6% |
| 6M | +13.3% | -4.0% | +17.3% | +19.2% |
| YTD | +26.1% | -3.4% | +29.5% | +31.8% |
| 1Y | +101.2% | -4.1% | +105.3% | +111.6% |
| All | +137.2% | +11.3% | +125.9% | +109.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling