+2,198.6%
VICR vs AMBA
+772.6%
+1,426.0%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +6.1% | +2.6% | +6.4% |
| 7D | -23.1% | -7.2% | -15.9% | -20.5% |
| 30D | -48.1% | -10.4% | -37.7% | -45.4% |
| 3M | -32.8% | -30.1% | -2.7% | -22.9% |
| 6M | -47.6% | -22.4% | -25.2% | -43.1% |
| YTD | +34.0% | -17.3% | +51.4% | +42.3% |
| 1Y | +65.0% | -35.4% | +100.4% | +88.9% |
| 3Y | +277.1% | +18.6% | +258.5% | +230.9% |
| 5Y | -5.3% | -69.8% | +64.5% | +19.4% |
| 10Y | +1,075.0% | +1.1% | +1,073.9% | +842.2% |
| All | +2,198.6% | +772.6% | +1,426.0% | +1,140.6% |
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