+98.0%
AMKR vs VSH
+118.1%
-20.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.4% | -2.7% | -1.6% |
| 7D | 0.0% | +4.1% | -4.1% | -3.1% |
| 30D | -11.1% | -4.2% | -7.0% | -8.1% |
| 3M | -35.2% | -50.0% | +14.8% | +6.3% |
| 6M | +4.9% | +80.2% | -75.3% | -38.8% |
| YTD | +21.6% | +121.1% | -99.5% | -40.4% |
| 1Y | +98.0% | +112.0% | -14.0% | -2.2% |
| All | +98.0% | +118.1% | -20.1% | -2.2% |
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