+43.3%
AMKR vs VG
-44.6%
+87.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.6% |
| 7D | +10.0% | +14.0% | -3.9% | +8.4% |
| 30D | -19.4% | -1.0% | -18.5% | -19.3% |
| 3M | -37.4% | -2.7% | -34.7% | -37.3% |
| 6M | -51.5% | +1.5% | -52.9% | -51.9% |
| YTD | -8.1% | +93.7% | -101.8% | -24.1% |
| 1Y | +13.8% | +68.5% | -54.7% | -3.3% |
| All | +43.3% | -44.6% | +87.8% | +46.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling