+13.8%
AMKR vs VLTO
+21.9%
-8.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.4% | -2.4% |
| 7D | +10.0% | +1.0% | +9.0% | +10.6% |
| 30D | -19.4% | +17.5% | -36.9% | -11.8% |
| 3M | -37.4% | +21.4% | -58.8% | -30.1% |
| 6M | -51.5% | +38.1% | -89.6% | -46.0% |
| YTD | -8.1% | +19.0% | -27.1% | +11.3% |
| 1Y | +13.8% | +20.7% | -6.8% | +37.8% |
| All | +13.8% | +21.9% | -8.1% | +37.8% |
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