+170.2%
VEA vs AMKR
+293.3%
-123.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.2% | -2.1% | -1.1% |
| 7D | +0.3% | +8.9% | -8.5% | -1.5% |
| 30D | +0.4% | -2.7% | +3.1% | +0.5% |
| 3M | +4.8% | -27.5% | +32.3% | +9.2% |
| 6M | +11.3% | +19.4% | -8.1% | +3.0% |
| YTD | +17.4% | +30.7% | -13.3% | +5.5% |
| 1Y | +26.2% | +107.9% | -81.7% | +1.2% |
| 3Y | +77.7% | +136.1% | -58.4% | +32.1% |
| 5Y | +60.9% | +96.6% | -35.7% | +19.4% |
| 10Y | +163.6% | +535.0% | -371.4% | +31.2% |
| All | +170.2% | +293.3% | -123.1% | +4.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling