+397.6%
VRT vs AMKR
+64.1%
+333.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.6% | +4.1% | +3.0% |
| 7D | +18.6% | +21.7% | -3.1% | +6.0% |
| 30D | -11.7% | -22.0% | +10.4% | +1.8% |
| 3M | -27.3% | -33.1% | +5.8% | -9.7% |
| 6M | -42.9% | -49.3% | +6.4% | -20.7% |
| YTD | +29.5% | -5.5% | +35.0% | +20.8% |
| 1Y | +21.0% | +8.4% | +12.6% | +3.0% |
| All | +397.6% | +64.1% | +333.6% | +211.5% |
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