+19.9%
VGT vs AMKR
+0.7%
+19.2%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.2% | +5.4% | +1.4% |
| 7D | -6.5% | -15.5% | +9.0% | -2.9% |
| 30D | -10.6% | -34.7% | +24.2% | -2.0% |
| 3M | -3.7% | -36.1% | +32.3% | +5.3% |
| 6M | +10.4% | -49.6% | +60.0% | +24.5% |
| YTD | +23.1% | -9.2% | +32.3% | +20.5% |
| 1Y | +19.9% | +1.9% | +18.0% | +12.9% |
| All | +19.9% | +0.7% | +19.2% | +12.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling