+769.3%
VST vs AMKR
+79.9%
+689.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.8% | +1.8% | +3.0% |
| 7D | +8.9% | 0.0% | +9.0% | +8.9% |
| 30D | +6.2% | -11.1% | +17.3% | +9.3% |
| 3M | -2.7% | -35.2% | +32.4% | +6.9% |
| 6M | -8.4% | +4.9% | -13.2% | -14.6% |
| YTD | -7.2% | +21.6% | -28.8% | -18.7% |
| 1Y | -20.9% | +98.0% | -118.9% | -42.0% |
| 3Y | +384.0% | +77.8% | +306.2% | +255.3% |
| All | +769.3% | +79.9% | +689.5% | +487.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling