-36.1%
AMBA vs VO
+13.5%
-49.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -0.4% |
| 7D | +10.7% | +2.9% | +7.7% | +3.9% |
| 30D | -5.0% | +1.0% | -6.0% | -6.7% |
| 3M | -26.9% | -1.7% | -25.2% | -23.5% |
| 6M | -21.9% | +6.7% | -28.6% | -31.7% |
| YTD | -13.8% | +14.0% | -27.8% | -32.9% |
| 1Y | -36.1% | +13.7% | -49.8% | -49.9% |
| All | -36.1% | +13.5% | -49.6% | -49.9% |
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