-25.7%
AMBA vs VO
+16.3%
-42.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -3.6% |
| 7D | -8.1% | +1.0% | -9.1% | -10.1% |
| 30D | -10.8% | +2.6% | -13.4% | -15.6% |
| 3M | -25.9% | -0.3% | -25.6% | -25.4% |
| 6M | -13.9% | +7.6% | -21.4% | -26.1% |
| YTD | -14.0% | +14.7% | -28.7% | -33.7% |
| 1Y | -25.7% | +16.4% | -42.1% | -43.7% |
| All | -25.7% | +16.3% | -42.0% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling