+80.0%
VICR vs AMBA
-25.6%
+105.6%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -1.7% | -9.4% | -10.2% |
| 7D | -26.6% | -8.1% | -18.5% | -22.9% |
| 30D | -47.9% | -10.8% | -37.2% | -44.3% |
| 3M | -29.8% | -25.9% | -3.8% | -17.8% |
| 6M | -36.6% | -13.9% | -22.8% | -33.8% |
| YTD | +45.1% | -14.0% | +59.1% | +42.6% |
| 1Y | +80.0% | -25.7% | +105.7% | +81.1% |
| All | +80.0% | -25.6% | +105.6% | +81.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling