-28.5%
VST vs AMKR
-1.8%
-26.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.6% | +0.7% | +5.6% |
| 7D | -0.5% | -5.3% | +4.8% | +0.8% |
| 30D | -17.1% | -28.7% | +11.7% | -10.6% |
| 3M | -4.6% | -36.6% | +32.0% | +4.6% |
| 6M | -9.1% | -54.2% | +45.1% | +4.9% |
| YTD | -16.6% | -10.9% | -5.7% | -17.5% |
| All | -28.5% | -1.8% | -26.6% | -31.5% |
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 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