-34.7%
AMBA vs VOO
+12.4%
-47.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.3% | +2.9% | -0.8% |
| 7D | 0.0% | +0.1% | -0.1% | -0.3% |
| 30D | -8.6% | -3.3% | -5.3% | +0.3% |
| 3M | -29.0% | -2.4% | -26.6% | -24.0% |
| 6M | -19.2% | +2.6% | -21.8% | -22.8% |
| YTD | -13.0% | +11.3% | -24.3% | -29.1% |
| All | -34.7% | +12.4% | -47.1% | -47.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling