+105.2%
AMKR vs VWO
+16.3%
+88.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.8% | +2.7% |
| 7D | +8.3% | -1.8% | +10.1% | +13.4% |
| 30D | -6.8% | -0.1% | -6.7% | -6.3% |
| 3M | -31.9% | +2.2% | -34.2% | -34.0% |
| 6M | +18.4% | +8.8% | +9.6% | +2.5% |
| YTD | +31.7% | +12.4% | +19.3% | +5.0% |
| 1Y | +105.2% | +15.6% | +89.7% | +60.0% |
| All | +105.2% | +16.3% | +88.9% | +60.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling