+335.4%
VICR vs AMBA
+21.7%
+313.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -1.9% | -2.7% |
| 7D | +8.3% | +2.7% | +5.6% | +7.1% |
| 30D | -35.2% | -2.2% | -33.0% | -33.6% |
| 3M | -29.8% | -26.6% | -3.2% | -18.2% |
| 6M | -48.6% | -26.8% | -21.8% | -41.8% |
| YTD | +45.1% | -15.1% | +60.3% | +52.3% |
| 1Y | +79.6% | -32.3% | +111.8% | +103.6% |
| 3Y | +335.4% | +19.8% | +315.6% | +266.3% |
| All | +335.4% | +21.7% | +313.7% | +266.3% |
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