+50.0%
VG vs AMBA
-32.7%
+82.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.1% | -6.0% | +0.1% |
| 7D | -22.0% | -7.2% | -14.8% | -22.1% |
| 30D | -11.6% | -10.4% | -1.3% | -11.7% |
| 3M | -14.9% | -30.1% | +15.3% | -15.6% |
| 6M | -3.5% | -22.4% | +18.9% | -3.2% |
| YTD | +70.0% | -17.3% | +87.3% | +74.6% |
| 1Y | +50.0% | -35.4% | +85.4% | +56.2% |
| All | +50.0% | -32.7% | +82.7% | +56.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling