+475.7%
AMKR vs VYM
+488.1%
-12.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.8% | +3.4% |
| 7D | +8.3% | -0.8% | +9.1% | +9.6% |
| 30D | -6.8% | -2.2% | -4.5% | -3.5% |
| 3M | -31.9% | +3.1% | -35.0% | -35.2% |
| 6M | +18.4% | +9.7% | +8.6% | +3.4% |
| YTD | +31.7% | +14.9% | +16.8% | +7.8% |
| 1Y | +105.2% | +17.6% | +87.7% | +63.6% |
| 3Y | +147.7% | +65.3% | +82.4% | +22.8% |
| 5Y | +99.4% | +78.7% | +20.6% | -9.4% |
| 10Y | +539.7% | +208.2% | +331.5% | +40.3% |
| All | +475.7% | +488.1% | -12.4% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VYM.
Daily Out/Under-Performance
Portfolio return minus VYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VYM 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 VYM 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