+138.1%
AMKR vs VSXY
+37.7%
+100.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.5% | +4.7% | +2.0% |
| 7D | +8.9% | -10.7% | +19.6% | +11.2% |
| 30D | -2.7% | -24.3% | +21.6% | +2.6% |
| 3M | -27.5% | +1.0% | -28.5% | -28.7% |
| 6M | +19.4% | +57.4% | -38.0% | +3.3% |
| YTD | +30.7% | +39.8% | -9.1% | +15.5% |
| 1Y | +107.9% | +196.5% | -88.6% | +53.5% |
| 3Y | +136.1% | +357.2% | -221.1% | +44.2% |
| 5Y | +96.6% | +18.9% | +77.7% | +55.5% |
| All | +138.1% | +37.7% | +100.5% | +83.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling