+144.8%
VXUS vs AMKR
+519.6%
-374.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.3% | -0.7% |
| 7D | -1.9% | +5.5% | -7.4% | -2.9% |
| 30D | -0.7% | -8.6% | +7.9% | +0.5% |
| 3M | +4.9% | -28.7% | +33.7% | +9.1% |
| 6M | +9.7% | +13.3% | -3.6% | +3.6% |
| YTD | +15.0% | +26.1% | -11.1% | +5.6% |
| 1Y | +22.4% | +101.2% | -78.7% | +1.8% |
| 3Y | +72.2% | +127.7% | -55.5% | +33.8% |
| 5Y | +52.6% | +90.9% | -38.3% | +18.0% |
| All | +144.8% | +519.6% | -374.8% | +33.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling