+528.2%
AMKR vs VSAT
+3.3%
+524.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.3% | +4.4% |
| 7D | +8.3% | -1.3% | +9.6% | +8.6% |
| 30D | -6.8% | -14.8% | +8.0% | -2.5% |
| 3M | -31.9% | +2.2% | -34.1% | -33.2% |
| 6M | +18.4% | +60.2% | -41.8% | +1.1% |
| YTD | +31.7% | +115.6% | -84.0% | +2.5% |
| 1Y | +105.2% | +132.9% | -27.6% | +54.5% |
| 3Y | +147.7% | +216.1% | -68.3% | +40.8% |
| 5Y | +99.4% | +52.9% | +46.4% | +29.5% |
| All | +528.2% | +3.3% | +524.9% | +330.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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