+61.3%
AMKR vs VLTO
+56.3%
+5.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -8.4% | +1.6% | -10.0% | -8.7% |
| 30D | -29.8% | +22.0% | -51.8% | -33.5% |
| 3M | -34.7% | +21.9% | -56.6% | -38.2% |
| 6M | -54.9% | +36.5% | -91.4% | -60.4% |
| YTD | -12.3% | +19.0% | -31.2% | -16.3% |
| 1Y | -1.4% | +21.0% | -22.4% | -7.2% |
| 3Y | +51.1% | +69.9% | -18.8% | +27.7% |
| All | +61.3% | +56.3% | +5.0% | +38.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling