+60.0%
AMKR vs VLTO
+73.3%
-13.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.8% | +5.8% | +6.5% |
| 7D | -5.3% | +2.0% | -7.3% | -5.7% |
| 30D | -28.7% | +21.8% | -50.5% | -32.4% |
| 3M | -36.6% | +20.2% | -56.8% | -39.6% |
| 6M | -54.2% | +36.3% | -90.5% | -59.9% |
| YTD | -10.9% | +18.8% | -29.7% | -14.7% |
| 1Y | +1.3% | +20.4% | -19.1% | -4.2% |
| 3Y | +60.0% | +71.9% | -11.9% | +42.5% |
| All | +60.0% | +73.3% | -13.2% | +42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling