+398.7%
VIAV vs AMBA
-5.3%
+404.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +0.9% | +10.2% | +10.9% |
| 7D | +11.3% | -6.4% | +17.7% | +13.3% |
| 30D | -1.0% | -26.8% | +25.9% | +7.5% |
| 3M | -20.5% | -7.6% | -12.9% | -19.5% |
| 6M | +39.0% | +21.2% | +17.8% | +30.7% |
| YTD | +117.5% | -10.4% | +127.8% | +118.3% |
| 1Y | +233.8% | -24.4% | +258.2% | +244.6% |
| 3Y | +295.4% | +6.0% | +289.4% | +255.3% |
| 5Y | +134.3% | -53.9% | +188.2% | +131.4% |
| 10Y | +398.7% | -6.2% | +404.9% | +246.3% |
| All | +398.7% | -5.3% | +404.0% | +246.3% |
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