+153.0%
VLO vs AMKR
+109.2%
+43.8%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.4% | -3.1% | +1.1% |
| 7D | +5.3% | +8.3% | -3.0% | +5.0% |
| 30D | +18.2% | -6.8% | +25.0% | +18.4% |
| 3M | +53.3% | -31.9% | +85.3% | +54.1% |
| 6M | +70.4% | +18.4% | +52.1% | +64.2% |
| YTD | +143.4% | +31.7% | +111.7% | +126.9% |
| 1Y | +153.0% | +105.2% | +47.8% | +117.0% |
| All | +153.0% | +109.2% | +43.8% | +117.0% |
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