+107.9%
AMKR vs VG
+12.9%
+95.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.8% | -2.6% | +1.4% |
| 7D | +8.9% | +3.8% | +5.1% | +9.0% |
| 30D | -2.7% | +7.2% | -9.9% | -2.3% |
| 3M | -27.5% | +22.8% | -50.2% | -26.4% |
| 6M | +19.4% | +33.2% | -13.8% | +18.2% |
| YTD | +30.7% | +124.8% | -94.1% | +18.9% |
| 1Y | +107.9% | +15.8% | +92.1% | +128.4% |
| All | +107.9% | +12.9% | +95.1% | +128.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling