-6.3%
AMBA vs VOO
+315.9%
-322.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.1% |
| 7D | -11.0% | +0.1% | -11.1% | -11.2% |
| 30D | -23.2% | +0.1% | -23.2% | -23.2% |
| 3M | -12.7% | +2.0% | -14.7% | -14.3% |
| 6M | +11.2% | +13.0% | -1.8% | -7.7% |
| YTD | -11.2% | +13.6% | -24.8% | -26.5% |
| 1Y | -22.5% | +20.1% | -42.6% | -40.9% |
| 3Y | -1.3% | +77.6% | -78.9% | -57.1% |
| 5Y | -54.2% | +82.4% | -136.6% | -79.0% |
| All | -6.3% | +315.9% | -322.2% | -85.1% |
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