+107.9%
AMKR vs VLTO
-10.6%
+118.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.1% | +0.9% |
| 7D | +8.9% | -2.6% | +11.4% | +7.8% |
| 30D | -2.7% | -2.5% | -0.2% | -3.4% |
| 3M | -27.5% | +10.1% | -37.5% | -28.1% |
| 6M | +19.4% | +1.0% | +18.4% | +23.1% |
| YTD | +30.7% | -4.8% | +35.5% | +38.2% |
| 1Y | +107.9% | -9.3% | +117.2% | +119.4% |
| All | +107.9% | -10.6% | +118.5% | +119.4% |
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