-36.1%
AMBA vs VOO
+12.0%
-48.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.7% | -1.2% |
| 7D | -2.6% | -0.6% | -2.1% | -1.1% |
| 30D | -10.5% | -3.6% | -6.8% | -0.9% |
| 3M | -26.4% | -2.7% | -23.7% | -20.5% |
| 6M | -20.9% | +2.2% | -23.1% | -23.7% |
| YTD | -14.8% | +10.9% | -25.7% | -30.0% |
| 1Y | -36.1% | +11.3% | -47.4% | -47.9% |
| All | -36.1% | +12.0% | -48.1% | -47.9% |
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