+1.9%
AMKR vs VTR
+22.5%
-20.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.5% | -7.7% | -3.6% |
| 7D | -15.5% | +10.0% | -25.5% | -10.1% |
| 30D | -34.7% | +9.6% | -44.4% | -30.8% |
| 3M | -36.1% | -1.2% | -34.8% | -35.4% |
| 6M | -49.6% | +2.8% | -52.4% | -45.7% |
| YTD | -9.2% | +17.4% | -26.6% | +4.1% |
| 1Y | +1.9% | +22.0% | -20.1% | +34.7% |
| All | +1.9% | +22.5% | -20.6% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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