+243.0%
VIAV vs AMBA
+16.7%
+226.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +6.1% | +2.1% | +6.2% |
| 7D | -4.8% | -7.2% | +2.4% | -2.2% |
| 30D | -38.5% | -10.4% | -28.1% | -35.8% |
| 3M | -29.9% | -30.1% | +0.3% | -21.2% |
| 6M | -46.3% | -22.4% | -23.9% | -42.8% |
| YTD | +59.8% | -17.3% | +77.1% | +65.2% |
| 1Y | +62.3% | -35.4% | +97.7% | +76.7% |
| 3Y | +243.0% | +18.6% | +224.4% | +182.7% |
| All | +243.0% | +16.7% | +226.3% | +182.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling