+304.4%
VRSN vs AMBA
-0.9%
+305.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.4% |
| 7D | +1.4% | +2.7% | -1.3% | +1.0% |
| 30D | +3.9% | -2.2% | +6.0% | +3.9% |
| 3M | +9.3% | -26.6% | +36.0% | +13.1% |
| 6M | +6.7% | -26.8% | +33.4% | +8.1% |
| YTD | +30.0% | -15.1% | +45.2% | +27.8% |
| 1Y | +26.0% | -32.3% | +58.3% | +27.5% |
| 3Y | +53.1% | +19.8% | +33.3% | +34.0% |
| 5Y | +35.0% | -69.2% | +104.3% | +38.3% |
| All | +304.4% | -0.9% | +305.3% | +189.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling