+91.1%
AMKR vs VIAV
+139.8%
-48.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.6% | +0.8% | +2.4% |
| 7D | +8.3% | +11.2% | -2.9% | +2.0% |
| 30D | -6.8% | -10.1% | +3.3% | -0.9% |
| 3M | -31.9% | -22.9% | -9.1% | -21.3% |
| 6M | +18.4% | +28.8% | -10.4% | +4.5% |
| YTD | +31.7% | +117.5% | -85.8% | -13.1% |
| 1Y | +105.2% | +216.1% | -110.8% | +8.9% |
| 3Y | +147.7% | +292.2% | -144.5% | +11.7% |
| All | +91.1% | +139.8% | -48.7% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 5y: compounded portfolio wealth divided by compounded VIAV 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…
5y analysis · Full analysis span regression · 6 months rolling