-36.1%
AMBA vs VO
+13.8%
-49.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.0% | -2.0% |
| 7D | -2.7% | -0.2% | -2.5% | -1.9% |
| 30D | -10.5% | +0.5% | -11.0% | -11.1% |
| 3M | -26.4% | -1.1% | -25.3% | -24.2% |
| 6M | -20.9% | +6.4% | -27.3% | -30.3% |
| YTD | -14.8% | +13.5% | -28.3% | -33.1% |
| 1Y | -36.1% | +13.6% | -49.7% | -49.7% |
| All | -36.1% | +13.8% | -49.8% | -49.7% |
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