+1,098.5%
AMKR vs VEEV
+586.3%
+512.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.8% | +1.7% |
| 7D | +8.9% | -7.1% | +16.0% | +11.3% |
| 30D | -2.7% | +11.1% | -13.8% | -6.4% |
| 3M | -27.5% | +55.5% | -83.0% | -39.0% |
| 6M | +19.4% | +33.4% | -14.0% | +4.7% |
| YTD | +30.7% | +16.8% | +13.9% | +19.8% |
| 1Y | +107.9% | -7.7% | +115.7% | +106.6% |
| 3Y | +136.1% | +18.4% | +117.7% | +108.0% |
| 5Y | +96.6% | -14.8% | +111.4% | +88.0% |
| 10Y | +535.0% | +546.5% | -11.5% | +216.4% |
| All | +1,098.5% | +586.3% | +512.2% | +437.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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