+323.1%
VIAV vs AMBA
+7.9%
+315.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.5% | +2.9% | +5.4% |
| 7D | +12.3% | +2.6% | +9.7% | +11.9% |
| 30D | -21.0% | -3.6% | -17.4% | -19.7% |
| 3M | -14.1% | -24.6% | +10.5% | -6.7% |
| 6M | -39.9% | -21.6% | -18.3% | -36.8% |
| YTD | +85.2% | -11.8% | +97.0% | +88.0% |
| 1Y | +84.3% | -33.2% | +117.4% | +98.7% |
| 3Y | +320.9% | +24.5% | +296.4% | +266.5% |
| 5Y | +117.5% | -67.7% | +185.2% | +137.9% |
| 10Y | +323.1% | +4.7% | +318.3% | +190.7% |
| All | +323.1% | +7.9% | +315.2% | +190.7% |
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