+193.8%
VLO vs AMKR
+133.4%
+60.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.5% |
| 7D | +6.2% | +8.9% | -2.6% | +5.2% |
| 30D | +23.5% | -2.7% | +26.2% | +23.6% |
| 3M | +53.9% | -27.5% | +81.3% | +56.9% |
| 6M | +81.7% | +19.4% | +62.3% | +68.7% |
| YTD | +142.5% | +30.7% | +111.8% | +118.6% |
| 1Y | +145.4% | +107.9% | +37.5% | +99.1% |
| All | +193.8% | +133.4% | +60.4% | +91.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling