+277.1%
VICR vs AMBA
+16.7%
+260.4%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +6.1% | +2.6% | +5.7% |
| 7D | -23.1% | -7.2% | -15.9% | -19.7% |
| 30D | -48.1% | -10.4% | -37.7% | -44.6% |
| 3M | -32.8% | -30.1% | -2.7% | -20.0% |
| 6M | -47.6% | -22.4% | -25.2% | -42.2% |
| YTD | +34.0% | -17.3% | +51.4% | +42.2% |
| 1Y | +65.0% | -35.4% | +100.4% | +91.1% |
| 3Y | +277.1% | +18.6% | +258.5% | +205.3% |
| All | +277.1% | +16.7% | +260.4% | +205.3% |
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