+362.6%
AMKR vs VEU
+188.7%
+173.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +2.3% |
| 7D | +8.9% | +0.3% | +8.6% | +8.3% |
| 30D | -2.7% | +0.7% | -3.4% | -3.3% |
| 3M | -27.5% | +4.7% | -32.1% | -30.3% |
| 6M | +19.4% | +11.6% | +7.8% | +7.0% |
| YTD | +30.7% | +16.8% | +13.9% | +11.3% |
| 1Y | +107.9% | +24.9% | +83.0% | +64.0% |
| 3Y | +136.1% | +75.7% | +60.4% | +24.1% |
| 5Y | +96.6% | +56.1% | +40.5% | +25.0% |
| 10Y | +535.0% | +153.6% | +381.4% | +151.7% |
| All | +362.6% | +188.7% | +173.9% | +66.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling