+89.5%
AMKR vs VG
-39.3%
+128.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.8% |
| 7D | 0.0% | +1.7% | -1.7% | -0.3% |
| 30D | -11.1% | +16.0% | -27.2% | -12.7% |
| 3M | -35.2% | +9.7% | -44.9% | -36.1% |
| 6M | +4.9% | +29.6% | -24.7% | -2.9% |
| YTD | +21.6% | +112.0% | -90.4% | -0.5% |
| 1Y | +98.0% | +12.8% | +85.2% | +86.8% |
| All | +89.5% | -39.3% | +128.9% | +92.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling