+1.9%
AMKR vs VLTO
+18.3%
-16.4%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.6% | -5.8% | -4.9% |
| 7D | -15.5% | +13.8% | -29.4% | -9.1% |
| 30D | -34.7% | +21.2% | -55.9% | -27.6% |
| 3M | -36.1% | +21.5% | -57.5% | -28.7% |
| 6M | -49.6% | +33.0% | -82.6% | -43.6% |
| YTD | -9.2% | +17.8% | -27.0% | +9.0% |
| 1Y | +1.9% | +18.1% | -16.2% | +22.0% |
| All | +1.9% | +18.3% | -16.4% | +22.0% |
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