+301.2%
AMKR vs VIAV
+19.5%
+281.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.5% | +1.0% | -1.5% |
| 7D | +5.5% | +11.2% | -5.7% | +0.5% |
| 30D | -8.6% | -2.6% | -6.0% | -7.7% |
| 3M | -28.7% | -20.1% | -8.6% | -20.1% |
| 6M | +13.3% | +25.8% | -12.6% | +2.7% |
| YTD | +26.1% | +109.9% | -83.8% | -10.8% |
| 1Y | +101.2% | +214.3% | -113.1% | +17.3% |
| 3Y | +127.7% | +281.6% | -153.9% | +18.0% |
| 5Y | +90.9% | +132.6% | -41.7% | +22.4% |
| 10Y | +512.5% | +396.7% | +115.8% | +189.7% |
| All | +301.2% | +19.5% | +281.6% | +104.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling