-24.1%
VST vs AMKR
+7.6%
-31.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +1.5% |
| 7D | +19.2% | +21.7% | -2.6% | +13.3% |
| 30D | -17.2% | -22.0% | +4.9% | -12.8% |
| 3M | -8.1% | -33.1% | +25.0% | -0.9% |
| 6M | -8.1% | -49.3% | +41.2% | +3.2% |
| YTD | -16.3% | -5.5% | -10.7% | -17.8% |
| 1Y | -24.1% | +8.4% | -32.5% | -26.8% |
| All | -24.1% | +7.6% | -31.7% | -26.8% |
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