+309.0%
VIAV vs AMBA
+12.8%
+296.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +5.3% | +7.1% | +10.9% |
| 7D | +15.0% | 0.0% | +15.1% | +15.4% |
| 30D | -29.7% | -8.6% | -21.1% | -27.4% |
| 3M | -18.3% | -29.0% | +10.7% | -9.9% |
| 6M | -37.6% | -19.2% | -18.3% | -34.8% |
| YTD | +79.5% | -13.0% | +92.4% | +82.8% |
| 1Y | +79.6% | -31.3% | +110.8% | +92.3% |
| 3Y | +310.0% | +28.1% | +281.9% | +254.4% |
| 5Y | +105.9% | -69.4% | +175.4% | +128.1% |
| 10Y | +309.0% | +7.6% | +301.3% | +181.3% |
| All | +309.0% | +12.8% | +296.1% | +181.3% |
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