+827.2%
AMKR vs VCLT
+100.6%
+726.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.4% | -3.2% |
| 7D | +5.5% | -1.3% | +6.8% | +6.0% |
| 30D | -8.6% | -1.1% | -7.5% | -8.3% |
| 3M | -28.7% | -3.7% | -25.0% | -27.8% |
| 6M | +13.3% | -4.0% | +17.3% | +15.1% |
| YTD | +26.1% | -3.4% | +29.5% | +27.8% |
| 1Y | +101.2% | -4.1% | +105.3% | +104.4% |
| 3Y | +127.7% | +11.0% | +116.8% | +122.8% |
| 5Y | +90.9% | -17.0% | +107.9% | +90.9% |
| 10Y | +512.5% | +16.7% | +495.8% | +559.7% |
| All | +827.2% | +100.6% | +726.7% | +1,748.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling