+800.0%
VGT vs AMKR
+547.1%
+252.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.4% | -3.2% | -0.1% |
| 7D | -0.2% | +8.3% | -8.5% | -2.5% |
| 30D | -0.4% | -6.8% | +6.3% | +1.0% |
| 3M | +4.4% | -31.9% | +36.4% | +13.3% |
| 6M | +32.1% | +18.4% | +13.7% | +19.5% |
| YTD | +28.8% | +31.7% | -2.9% | +11.2% |
| 1Y | +35.3% | +105.2% | -69.9% | +0.3% |
| 3Y | +124.8% | +147.7% | -23.0% | +50.2% |
| 5Y | +137.9% | +99.4% | +38.6% | +62.3% |
| All | +800.0% | +547.1% | +252.8% | +300.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling