+0.1%
AMBA vs VEU
+149.9%
-149.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.5% | -1.4% |
| 7D | +2.7% | +2.1% | +0.6% | -0.8% |
| 30D | -2.2% | -0.9% | -1.3% | -0.3% |
| 3M | -26.6% | -5.4% | -21.3% | -18.9% |
| 6M | -26.8% | -1.8% | -25.0% | -22.5% |
| YTD | -15.1% | +10.9% | -26.1% | -27.2% |
| 1Y | -32.3% | +13.6% | -45.8% | -44.3% |
| 3Y | +19.8% | +69.3% | -49.4% | -46.9% |
| 5Y | -69.2% | +48.1% | -117.3% | -81.9% |
| All | +0.1% | +149.9% | -149.7% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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