+1,572.3%
VICR vs AMBA
-5.3%
+1,577.6%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +2.1% |
| 7D | +9.8% | -6.4% | +16.3% | +13.0% |
| 30D | -12.6% | -26.8% | +14.2% | +0.4% |
| 3M | -29.7% | -7.6% | -22.1% | -28.6% |
| 6M | +18.8% | +21.2% | -2.3% | +7.6% |
| YTD | +76.4% | -10.4% | +86.8% | +80.2% |
| 1Y | +282.4% | -24.4% | +306.8% | +310.3% |
| 3Y | +206.2% | +6.0% | +200.2% | +165.6% |
| 5Y | +53.9% | -53.9% | +107.8% | +66.4% |
| 10Y | +1,572.3% | -6.2% | +1,578.5% | +975.6% |
| All | +1,572.3% | -5.3% | +1,577.6% | +975.6% |
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