+147.7%
AMKR vs VSXY
+352.7%
-205.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.1% | +1.4% | +3.9% |
| 7D | +8.3% | +0.1% | +8.2% | +8.3% |
| 30D | -6.8% | -18.7% | +11.9% | -3.4% |
| 3M | -31.9% | -4.0% | -28.0% | -32.4% |
| 6M | +18.4% | +67.5% | -49.1% | +1.9% |
| YTD | +31.7% | +39.7% | -8.0% | +17.2% |
| 1Y | +105.2% | +180.0% | -74.7% | +56.2% |
| 3Y | +147.7% | +337.3% | -189.5% | +67.8% |
| All | +147.7% | +352.7% | -205.0% | +67.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling