+139.9%
AMKR vs VSXY
+37.5%
+102.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.1% | +1.4% | +3.8% |
| 7D | +8.3% | +0.1% | +8.2% | +8.3% |
| 30D | -6.8% | -18.7% | +11.9% | -3.1% |
| 3M | -31.9% | -4.0% | -28.0% | -32.4% |
| 6M | +18.4% | +67.5% | -49.1% | +1.0% |
| YTD | +31.7% | +39.7% | -8.0% | +16.4% |
| 1Y | +105.2% | +180.0% | -74.7% | +53.5% |
| 3Y | +147.7% | +337.3% | -189.5% | +53.2% |
| 5Y | +99.4% | +22.7% | +76.7% | +57.5% |
| All | +139.9% | +37.5% | +102.3% | +84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 10y: compounded portfolio wealth divided by compounded VSXY 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…
10y analysis · Full analysis span regression · 6 months rolling