+143.6%
VLO vs AMKR
+103.7%
+40.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | 0.0% |
| 7D | +5.2% | 0.0% | +5.3% | +5.2% |
| 30D | +22.6% | -11.1% | +33.7% | +23.0% |
| 3M | +43.8% | -35.2% | +78.9% | +44.7% |
| 6M | +65.7% | +4.9% | +60.9% | +61.0% |
| YTD | +131.1% | +21.6% | +109.5% | +116.1% |
| 1Y | +143.6% | +98.0% | +45.6% | +109.9% |
| All | +143.6% | +103.7% | +40.0% | +109.9% |
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