+528.2%
AMKR vs VOO
+325.3%
+202.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.8% | +3.6% | +3.0% |
| 7D | +8.3% | -0.8% | +9.1% | +9.8% |
| 30D | -6.8% | -1.1% | -5.7% | -4.8% |
| 3M | -31.9% | +3.9% | -35.8% | -35.4% |
| 6M | +18.4% | +13.6% | +4.7% | -1.9% |
| YTD | +31.7% | +12.7% | +19.0% | +11.8% |
| 1Y | +105.2% | +17.6% | +87.7% | +64.6% |
| 3Y | +147.7% | +77.3% | +70.4% | +7.7% |
| 5Y | +99.4% | +84.1% | +15.2% | -14.6% |
| All | +528.2% | +325.3% | +202.9% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling