+279.5%
VRSN vs AMBA
+12.8%
+266.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.3% | -6.2% | -1.6% |
| 7D | -0.8% | 0.0% | -0.8% | -0.9% |
| 30D | +0.7% | -8.6% | +9.3% | +1.6% |
| 3M | +4.1% | -29.0% | +33.1% | +8.2% |
| 6M | +6.7% | -19.2% | +25.9% | +6.7% |
| YTD | +27.1% | -13.0% | +40.0% | +24.5% |
| 1Y | +28.0% | -31.3% | +59.2% | +29.2% |
| 3Y | +52.6% | +28.1% | +24.5% | +32.2% |
| 5Y | +33.3% | -69.4% | +102.8% | +36.7% |
| 10Y | +279.5% | +7.6% | +271.9% | +170.5% |
| All | +279.5% | +12.8% | +266.7% | +170.5% |
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