+1,545.5%
AMKR vs VNQ
+386.3%
+1,159.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.0% |
| 3M | -31.9% | -2.0% | -29.9% | -31.7% |
| 6M | +18.4% | +4.3% | +14.0% | +13.2% |
| YTD | +31.7% | +9.2% | +22.4% | +21.3% |
| 1Y | +105.2% | +5.6% | +99.6% | +94.1% |
| 3Y | +147.7% | +30.8% | +116.9% | +99.2% |
| 5Y | +99.4% | +8.0% | +91.4% | +87.4% |
| 10Y | +539.7% | +63.7% | +476.0% | +349.3% |
| All | +1,545.5% | +386.3% | +1,159.2% | +430.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling