+1,055.3%
VICR vs AMBA
+7.9%
+1,047.5%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.5% | +0.4% | +2.4% |
| 7D | +5.7% | +2.6% | +3.1% | +5.2% |
| 30D | -35.2% | -3.6% | -31.6% | -33.3% |
| 3M | -20.3% | -24.6% | +4.3% | -9.1% |
| 6M | -46.3% | -21.6% | -24.7% | -41.5% |
| YTD | +53.4% | -11.8% | +65.2% | +58.9% |
| 1Y | +81.6% | -33.2% | +114.8% | +108.7% |
| 3Y | +360.5% | +24.5% | +336.1% | +274.1% |
| 5Y | +4.4% | -67.7% | +72.1% | +32.0% |
| 10Y | +1,055.3% | +4.7% | +1,050.6% | +620.6% |
| All | +1,055.3% | +7.9% | +1,047.5% | +620.6% |
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