+528.2%
AMKR vs VEU
+155.0%
+373.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.0% | +3.4% | +2.6% |
| 7D | +8.3% | -1.4% | +9.7% | +11.2% |
| 30D | -6.8% | -0.4% | -6.4% | -5.7% |
| 3M | -31.9% | +2.5% | -34.5% | -33.3% |
| 6M | +18.4% | +11.1% | +7.2% | +2.5% |
| YTD | +31.7% | +16.5% | +15.2% | +6.0% |
| 1Y | +105.2% | +22.9% | +82.3% | +52.6% |
| 3Y | +147.7% | +73.4% | +74.3% | +6.2% |
| 5Y | +99.4% | +56.1% | +43.3% | +6.3% |
| All | +528.2% | +155.0% | +373.2% | +86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling