-53.9%
AMBA vs VOO
+82.6%
-136.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | +0.1% |
| 7D | -11.0% | +0.1% | -11.1% | -11.3% |
| 30D | -23.2% | +0.1% | -23.2% | -23.3% |
| 3M | -12.7% | +2.0% | -14.7% | -15.1% |
| 6M | +11.2% | +13.0% | -1.8% | -13.3% |
| YTD | -11.2% | +13.6% | -24.8% | -31.1% |
| 1Y | -22.5% | +20.1% | -42.6% | -46.2% |
| 3Y | -1.3% | +77.6% | -78.9% | -68.7% |
| All | -53.9% | +82.6% | -136.5% | -83.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling