+123.4%
VRT vs AMKR
+103.7%
+19.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.8% | +2.6% | +3.5% |
| 7D | +9.1% | 0.0% | +9.2% | +9.1% |
| 30D | +0.9% | -11.1% | +12.1% | +6.2% |
| 3M | -13.4% | -35.2% | +21.8% | +3.5% |
| 6M | +11.7% | +4.9% | +6.8% | +3.8% |
| YTD | +73.2% | +21.6% | +51.6% | +51.2% |
| 1Y | +123.4% | +98.0% | +25.4% | +67.2% |
| All | +123.4% | +103.7% | +19.8% | +67.2% |
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