+59.4%
AMKR vs VSH
+31.2%
+28.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.2% | +1.5% | +0.3% |
| 7D | +10.0% | +14.3% | -4.3% | -0.5% |
| 30D | -19.4% | -7.9% | -11.6% | -14.7% |
| 3M | -37.4% | -19.9% | -17.5% | -26.9% |
| 6M | -51.5% | -30.5% | -20.9% | -38.4% |
| YTD | -8.1% | +85.7% | -93.8% | -42.9% |
| 1Y | +13.8% | +98.9% | -85.1% | -32.3% |
| 3Y | +59.4% | +32.1% | +27.3% | +27.7% |
| All | +59.4% | +31.2% | +28.2% | +27.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling