+319.0%
AMKR vs VTRS
+82.7%
+236.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.8% | +3.6% | +4.1% |
| 7D | +8.3% | -2.2% | +10.5% | +9.2% |
| 30D | -6.8% | +3.3% | -10.1% | -7.9% |
| 3M | -31.9% | +2.0% | -33.9% | -33.3% |
| 6M | +18.4% | +19.9% | -1.6% | +8.6% |
| YTD | +31.7% | +35.7% | -4.1% | +15.3% |
| 1Y | +105.2% | +68.1% | +37.1% | +65.6% |
| 3Y | +147.7% | +87.1% | +60.7% | +87.5% |
| 5Y | +99.4% | +47.6% | +51.7% | +60.3% |
| 10Y | +539.7% | -48.2% | +587.9% | +592.5% |
| All | +319.0% | +82.7% | +236.4% | +169.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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