+914.1%
AMKR vs VOO
+807.8%
+106.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +2.0% |
| 7D | +8.9% | -0.4% | +9.2% | +9.4% |
| 30D | -2.7% | -1.4% | -1.3% | -0.3% |
| 3M | -27.5% | +3.7% | -31.2% | -30.7% |
| 6M | +19.4% | +13.0% | +6.4% | +0.8% |
| YTD | +30.7% | +12.4% | +18.3% | +12.4% |
| 1Y | +107.9% | +18.6% | +89.3% | +66.5% |
| 3Y | +136.1% | +78.1% | +58.1% | +6.0% |
| 5Y | +96.6% | +82.3% | +14.4% | -10.9% |
| 10Y | +535.0% | +322.5% | +212.5% | -8.0% |
| All | +914.1% | +807.8% | +106.3% | -55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling