+1.7%
AMBA vs VOO
+311.2%
-309.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -1.7% |
| 7D | +10.7% | +3.3% | +7.4% | +4.8% |
| 30D | -5.0% | -2.7% | -2.4% | 0.0% |
| 3M | -26.9% | -1.7% | -25.2% | -24.1% |
| 6M | -21.9% | +3.1% | -25.0% | -24.1% |
| YTD | -13.8% | +11.9% | -25.7% | -26.3% |
| 1Y | -36.1% | +12.1% | -48.1% | -45.4% |
| 3Y | +21.6% | +78.6% | -56.9% | -47.2% |
| 5Y | -68.8% | +73.8% | -142.6% | -84.6% |
| All | +1.7% | +311.2% | -309.5% | -82.4% |
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