+75.7%
VTI vs AMKR
+135.2%
-59.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.6% | +0.1% |
| 7D | -0.9% | +8.3% | -9.2% | -2.2% |
| 30D | -1.4% | -6.8% | +5.3% | -0.7% |
| 3M | +3.6% | -31.9% | +35.5% | +8.1% |
| 6M | +13.6% | +18.4% | -4.8% | +5.7% |
| YTD | +12.9% | +31.7% | -18.8% | +1.7% |
| 1Y | +17.2% | +105.2% | -88.0% | -5.3% |
| 3Y | +75.7% | +147.7% | -72.1% | +21.5% |
| All | +75.7% | +135.2% | -59.5% | +21.5% |
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