-1.4%
AMKR vs VLTO
+20.4%
-21.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.4% |
| 7D | -8.4% | +1.6% | -10.0% | -7.6% |
| 30D | -29.8% | +22.0% | -51.8% | -21.7% |
| 3M | -34.7% | +21.9% | -56.6% | -26.8% |
| 6M | -54.9% | +36.5% | -91.4% | -49.3% |
| YTD | -12.3% | +19.0% | -31.2% | +6.0% |
| 1Y | -1.4% | +21.0% | -22.4% | +19.1% |
| All | -1.4% | +20.4% | -21.8% | +19.1% |
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