-0.1%
AMBA vs VO
+196.6%
-196.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.3% | +6.4% |
| 7D | -7.2% | -2.6% | -4.7% | -3.0% |
| 30D | -10.4% | -0.9% | -9.4% | -8.6% |
| 3M | -30.1% | -3.0% | -27.1% | -26.3% |
| 6M | -22.4% | +2.2% | -24.6% | -24.2% |
| YTD | -17.3% | +10.6% | -27.9% | -28.1% |
| 1Y | -35.4% | +12.5% | -47.9% | -45.4% |
| 3Y | +18.6% | +61.4% | -42.8% | -38.6% |
| 5Y | -69.8% | +33.4% | -103.2% | -77.4% |
| All | -0.1% | +196.6% | -196.7% | -70.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling