+528.2%
AMKR vs VRTX
+451.8%
+76.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.3% | +4.4% |
| 7D | +8.3% | -5.6% | +13.9% | +10.4% |
| 30D | -6.8% | -2.0% | -4.8% | -6.5% |
| 3M | -31.9% | +15.8% | -47.8% | -36.6% |
| 6M | +18.4% | +4.7% | +13.7% | +14.2% |
| YTD | +31.7% | +13.7% | +18.0% | +22.6% |
| 1Y | +105.2% | +29.7% | +75.5% | +81.4% |
| 3Y | +147.7% | +48.4% | +99.3% | +100.7% |
| 5Y | +99.4% | +173.3% | -74.0% | +21.6% |
| All | +528.2% | +451.8% | +76.4% | +230.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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