+290.8%
VRSN vs AMBA
+4.3%
+286.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +2.0% |
| 7D | -0.9% | -2.7% | +1.8% | -0.7% |
| 30D | +2.4% | -10.5% | +12.9% | +3.6% |
| 3M | +6.4% | -26.4% | +32.8% | +10.0% |
| 6M | +8.6% | -20.9% | +29.4% | +8.8% |
| YTD | +29.3% | -14.8% | +44.1% | +27.0% |
| 1Y | +27.2% | -36.1% | +63.3% | +29.8% |
| 3Y | +52.8% | +20.2% | +32.6% | +33.7% |
| 5Y | +36.7% | -67.2% | +104.0% | +38.6% |
| 10Y | +290.8% | +4.9% | +285.9% | +179.3% |
| All | +290.8% | +4.3% | +286.5% | +179.3% |
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