+98.0%
AMKR vs VTV
+27.0%
+71.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +2.5% |
| 7D | 0.0% | +0.5% | -0.6% | -1.5% |
| 30D | -11.1% | +1.1% | -12.2% | -14.2% |
| 3M | -35.2% | +5.9% | -41.0% | -45.6% |
| 6M | +4.9% | +11.6% | -6.8% | -24.9% |
| YTD | +21.6% | +19.8% | +1.8% | -27.3% |
| 1Y | +98.0% | +26.2% | +71.8% | +9.9% |
| All | +98.0% | +27.0% | +71.0% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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