+90.9%
AMKR vs VSAT
+50.0%
+40.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.5% | -6.1% | -4.1% |
| 7D | +5.5% | +3.4% | +2.1% | +4.6% |
| 30D | -8.6% | -12.2% | +3.6% | -6.0% |
| 3M | -28.7% | +20.6% | -49.3% | -32.1% |
| 6M | +13.3% | +60.2% | -46.9% | +1.0% |
| YTD | +26.1% | +115.3% | -89.2% | +5.3% |
| 1Y | +101.2% | +154.6% | -53.4% | +61.6% |
| 3Y | +127.7% | +211.2% | -83.4% | +55.4% |
| 5Y | +90.9% | +52.7% | +38.2% | +24.1% |
| All | +90.9% | +50.0% | +40.9% | +24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling