+75.8%
VXUS vs AMKR
+130.1%
-54.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.5% | -1.2% |
| 7D | +1.6% | +11.1% | -9.5% | 0.0% |
| 30D | +1.0% | -8.1% | +9.1% | +1.9% |
| 3M | +5.7% | -25.6% | +31.2% | +8.4% |
| 6M | +13.6% | +22.5% | -8.9% | +7.4% |
| YTD | +17.4% | +29.1% | -11.7% | +9.3% |
| 1Y | +25.1% | +105.7% | -80.6% | +7.3% |
| 3Y | +75.8% | +133.2% | -57.4% | +37.4% |
| All | +75.8% | +130.1% | -54.3% | +37.4% |
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