+65.5%
VZ vs AMKR
+253.7%
-188.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.6% | -5.8% | +0.7% |
| 7D | +2.2% | -5.3% | +7.5% | +2.3% |
| 30D | +10.6% | -28.7% | +39.3% | +11.0% |
| 3M | -0.6% | -36.6% | +36.0% | -0.1% |
| 6M | +0.7% | -54.2% | +54.9% | +1.6% |
| YTD | +20.6% | -10.9% | +31.5% | +18.9% |
| 1Y | +22.7% | +1.3% | +21.4% | +20.3% |
| 3Y | +57.2% | +60.0% | -2.8% | +49.0% |
| 5Y | +21.4% | +59.3% | -37.9% | +13.6% |
| 10Y | +65.5% | +237.3% | -171.8% | +40.5% |
| All | +65.5% | +253.7% | -188.2% | +40.5% |
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 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