+1.9%
AMKR vs VSH
+62.1%
-60.2%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -5.1% | -0.1% | -1.4% |
| 7D | -15.5% | -13.6% | -1.9% | -5.9% |
| 30D | -34.7% | -30.4% | -4.4% | -14.8% |
| 3M | -36.1% | -33.3% | -2.8% | -15.0% |
| 6M | -49.6% | -15.1% | -34.5% | -46.0% |
| YTD | -9.2% | +80.2% | -89.5% | -50.4% |
| 1Y | +1.9% | +63.4% | -61.5% | -38.7% |
| All | +1.9% | +62.1% | -60.2% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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