+7.6%
AMBA vs VOO
+317.9%
-310.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.3% | +2.9% | +1.2% |
| 7D | 0.0% | +0.1% | -0.1% | +0.1% |
| 30D | -8.6% | -3.3% | -5.3% | -2.7% |
| 3M | -29.0% | -2.4% | -26.6% | -25.5% |
| 6M | -19.2% | +2.6% | -21.8% | -20.8% |
| YTD | -13.0% | +11.3% | -24.3% | -24.9% |
| 1Y | -31.3% | +13.4% | -44.7% | -42.4% |
| 3Y | +28.1% | +80.3% | -52.1% | -45.1% |
| 5Y | -69.4% | +72.7% | -142.2% | -84.7% |
| 10Y | +7.6% | +310.0% | -302.4% | -80.3% |
| All | +7.6% | +317.9% | -310.3% | -80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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