+147.7%
AMKR vs VNQ
+30.7%
+117.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.7% | +3.9% |
| 7D | +8.3% | -1.3% | +9.6% | +9.4% |
| 30D | -6.8% | -2.6% | -4.2% | -4.9% |
| 3M | -31.9% | -2.0% | -29.9% | -31.9% |
| 6M | +18.4% | +4.3% | +14.0% | +11.3% |
| YTD | +31.7% | +9.2% | +22.4% | +18.0% |
| 1Y | +105.2% | +5.6% | +99.6% | +90.1% |
| 3Y | +147.7% | +30.8% | +116.9% | +79.3% |
| All | +147.7% | +30.7% | +117.1% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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