+108.5%
VIAV vs AMBA
-54.5%
+163.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.4% | +3.9% |
| 7D | -4.6% | -11.0% | +6.4% | -1.5% |
| 30D | -10.4% | -23.2% | +12.8% | -3.7% |
| 3M | -34.5% | -12.7% | -21.8% | -32.6% |
| 6M | +7.0% | +11.2% | -4.2% | +2.9% |
| YTD | +95.6% | -11.2% | +106.8% | +96.7% |
| 1Y | +197.2% | -22.5% | +219.7% | +204.5% |
| 3Y | +232.0% | -1.3% | +233.3% | +202.3% |
| All | +108.5% | -54.5% | +163.0% | +97.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling