+183.8%
VXUS vs AMKR
+527.4%
-343.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | +0.2% |
| 7D | +1.0% | 0.0% | +1.1% | +1.0% |
| 30D | +2.2% | -11.1% | +13.3% | +4.1% |
| 3M | +3.0% | -35.2% | +38.1% | +9.0% |
| 6M | +10.7% | +4.9% | +5.8% | +5.9% |
| YTD | +17.8% | +21.6% | -3.7% | +8.6% |
| 1Y | +27.6% | +98.0% | -70.5% | +5.8% |
| 3Y | +73.3% | +77.8% | -4.5% | +40.1% |
| 5Y | +54.3% | +79.9% | -25.6% | +20.2% |
| 10Y | +149.8% | +456.9% | -307.1% | +38.5% |
| All | +183.8% | +527.4% | -343.6% | +28.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling