+2,850.7%
VICR vs AMBA
+837.3%
+2,013.4%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.8% | +6.2% | +5.8% |
| 7D | +0.4% | -11.0% | +11.4% | +4.8% |
| 30D | -13.9% | -23.2% | +9.2% | -5.2% |
| 3M | -38.4% | -12.7% | -25.7% | -36.1% |
| 6M | -7.2% | +11.2% | -18.4% | -11.2% |
| YTD | +72.0% | -11.2% | +83.3% | +76.9% |
| 1Y | +263.3% | -22.5% | +285.8% | +284.9% |
| 3Y | +173.3% | -1.3% | +174.6% | +153.9% |
| 5Y | +47.3% | -54.2% | +101.5% | +61.9% |
| 10Y | +1,495.2% | -6.1% | +1,501.3% | +1,169.5% |
| All | +2,850.7% | +837.3% | +2,013.4% | +1,441.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling