+98.0%
AMKR vs VTEB
+3.1%
+94.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.7% | +1.6% |
| 7D | 0.0% | -0.8% | +0.7% | +2.8% |
| 30D | -11.1% | -1.3% | -9.8% | -6.7% |
| 3M | -35.2% | -2.1% | -33.0% | -29.5% |
| 6M | +4.9% | -1.7% | +6.6% | +10.9% |
| YTD | +21.6% | -0.6% | +22.2% | +31.6% |
| 1Y | +98.0% | +3.1% | +95.0% | +111.2% |
| All | +98.0% | +3.1% | +94.9% | +111.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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