+91.1%
AMKR vs VIVK
-100.0%
+191.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -7.4% | +11.8% | +4.5% |
| 7D | +8.3% | -4.4% | +12.7% | +8.3% |
| 30D | -6.8% | -40.8% | +34.0% | -6.7% |
| 3M | -31.9% | -94.1% | +62.2% | -31.8% |
| 6M | +18.4% | -98.2% | +116.6% | +18.5% |
| YTD | +31.7% | -98.0% | +129.7% | +30.7% |
| 1Y | +105.2% | -100.0% | +205.2% | +106.3% |
| 3Y | +147.7% | -100.0% | +247.7% | +147.4% |
| All | +91.1% | -100.0% | +191.1% | +88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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