+2.6%
VMC vs AMBA
-25.6%
+28.2%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.7% | +6.3% | +4.6% |
| 7D | +12.3% | -8.1% | +20.4% | +12.4% |
| 30D | +21.2% | -10.8% | +32.0% | +21.3% |
| 3M | +4.6% | -25.9% | +30.5% | +4.8% |
| 6M | +3.9% | -13.9% | +17.7% | +1.9% |
| YTD | +5.0% | -14.0% | +19.0% | +1.8% |
| 1Y | +2.6% | -25.7% | +28.3% | 0.0% |
| All | +2.6% | -25.6% | +28.2% | 0.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling