+75.4%
VEA vs AMKR
+135.2%
-59.7%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.4% | -3.4% | +0.4% |
| 7D | -1.5% | +8.3% | -9.7% | -2.6% |
| 30D | -0.8% | -6.8% | +5.9% | -0.1% |
| 3M | +2.5% | -31.9% | +34.4% | +6.6% |
| 6M | +11.1% | +18.4% | -7.2% | +5.6% |
| YTD | +17.2% | +31.7% | -14.5% | +8.7% |
| 1Y | +24.5% | +105.2% | -80.7% | +6.8% |
| 3Y | +75.4% | +147.7% | -72.3% | +33.3% |
| All | +75.4% | +135.2% | -59.7% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 3y: compounded portfolio wealth divided by compounded AMKR 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…
3y analysis · Full analysis span regression · 6 months rolling