+571.9%
VEEV vs AMBA
-9.0%
+581.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.1% |
| 7D | -0.6% | -11.0% | +10.4% | +1.7% |
| 30D | +28.8% | -23.2% | +52.0% | +35.7% |
| 3M | +54.0% | -12.7% | +66.7% | +53.5% |
| 6M | +46.0% | +11.2% | +34.7% | +34.9% |
| YTD | +23.2% | -11.2% | +34.5% | +19.1% |
| 1Y | +1.9% | -22.5% | +24.4% | -0.2% |
| 3Y | +27.0% | -1.3% | +28.3% | +9.2% |
| 5Y | -13.4% | -54.2% | +40.8% | -17.4% |
| All | +571.9% | -9.0% | +581.0% | +359.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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