+1,107.4%
AMKR vs VTEB
+25.5%
+1,081.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.1% | +4.0% |
| 7D | +8.3% | -0.9% | +9.2% | +9.7% |
| 30D | -6.8% | -2.5% | -4.3% | -3.5% |
| 3M | -31.9% | -3.0% | -29.0% | -29.1% |
| 6M | +18.4% | -2.1% | +20.5% | +22.3% |
| YTD | +31.7% | -1.5% | +33.2% | +34.9% |
| 1Y | +105.2% | +0.2% | +105.1% | +105.7% |
| 3Y | +147.7% | +8.6% | +139.2% | +122.1% |
| 5Y | +99.4% | +1.2% | +98.2% | +94.8% |
| 10Y | +539.7% | +18.1% | +521.6% | +572.3% |
| All | +1,107.4% | +25.5% | +1,081.9% | +1,456.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling