+120.6%
VLO vs AMKR
+0.7%
+119.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.2% | -0.5% | -5.7% |
| 7D | -6.0% | -15.5% | +9.6% | -5.8% |
| 30D | -12.9% | -34.7% | +21.8% | -12.3% |
| 3M | +18.3% | -36.1% | +54.4% | +19.1% |
| 6M | +46.4% | -49.6% | +96.0% | +47.2% |
| YTD | +127.7% | -9.2% | +137.0% | +115.1% |
| 1Y | +120.6% | +1.9% | +118.7% | +110.0% |
| All | +120.6% | +0.7% | +119.9% | +110.0% |
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