+105.2%
AMKR vs VSAT
+155.6%
-50.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -1.9% |
| 3M | -31.9% | +2.2% | -34.1% | -33.1% |
| 6M | +18.4% | +60.2% | -41.8% | -0.9% |
| YTD | +31.7% | +115.6% | -84.0% | -1.8% |
| 1Y | +105.2% | +132.9% | -27.6% | +53.5% |
| All | +105.2% | +155.6% | -50.4% | +53.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling