+98.0%
AMKR vs VLTO
-8.3%
+106.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +1.2% |
| 7D | 0.0% | -2.3% | +2.2% | -0.9% |
| 30D | -11.1% | -0.9% | -10.3% | -11.3% |
| 3M | -35.2% | +13.8% | -49.0% | -35.8% |
| 6M | +4.9% | +2.0% | +2.9% | +9.2% |
| YTD | +21.6% | -3.2% | +24.8% | +29.2% |
| 1Y | +98.0% | -9.2% | +107.2% | +109.4% |
| All | +98.0% | -8.3% | +106.3% | +109.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 1y: compounded portfolio wealth divided by compounded VLTO 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…
1y analysis · Full analysis span regression · 6 months rolling