+91.1%
AMKR vs VCLT
-17.2%
+108.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.4% | +4.4% |
| 7D | +8.3% | -1.4% | +9.6% | +9.5% |
| 30D | -6.8% | -1.2% | -5.6% | -6.0% |
| 3M | -31.9% | -4.8% | -27.2% | -29.2% |
| 6M | +18.4% | -2.6% | +20.9% | +21.5% |
| YTD | +31.7% | -3.3% | +35.0% | +35.9% |
| 1Y | +105.2% | -4.8% | +110.1% | +114.0% |
| 3Y | +147.7% | +11.5% | +136.2% | +131.7% |
| All | +91.1% | -17.2% | +108.3% | +90.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling