+528.2%
AMKR vs VWO
+117.1%
+411.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.8% | +3.4% |
| 7D | +8.3% | -1.8% | +10.1% | +11.3% |
| 30D | -6.8% | -0.1% | -6.7% | -6.4% |
| 3M | -31.9% | +2.2% | -34.2% | -32.7% |
| 6M | +18.4% | +8.8% | +9.6% | +9.1% |
| YTD | +31.7% | +12.4% | +19.3% | +17.0% |
| 1Y | +105.2% | +15.6% | +89.7% | +77.2% |
| 3Y | +147.7% | +62.5% | +85.2% | +36.4% |
| 5Y | +99.4% | +34.3% | +65.1% | +45.8% |
| All | +528.2% | +117.1% | +411.1% | +192.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 10y: compounded portfolio wealth divided by compounded VWO 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…
10y analysis · Full analysis span regression · 6 months rolling