+73.7%
AMKR vs VLTO
+55.4%
+18.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.3% |
| 7D | +21.7% | +0.8% | +20.9% | +21.6% |
| 30D | -22.0% | +18.7% | -40.7% | -25.5% |
| 3M | -33.1% | +21.7% | -54.8% | -36.7% |
| 6M | -49.3% | +35.8% | -85.2% | -55.5% |
| YTD | -5.5% | +18.3% | -23.8% | -9.7% |
| 1Y | +8.4% | +20.9% | -12.5% | +1.8% |
| 3Y | +62.7% | +68.8% | -6.2% | +37.7% |
| All | +73.7% | +55.4% | +18.4% | +49.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling