+37.2%
VRSN vs AMBA
-66.8%
+103.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.5% | -2.6% | +0.6% |
| 7D | -1.2% | +2.6% | -3.8% | -1.6% |
| 30D | +3.8% | -3.6% | +7.3% | +4.0% |
| 3M | +9.5% | -24.6% | +34.1% | +12.2% |
| 6M | +10.3% | -21.6% | +31.9% | +10.8% |
| YTD | +30.5% | -11.8% | +42.3% | +28.3% |
| 1Y | +27.9% | -33.2% | +61.1% | +29.9% |
| 3Y | +54.3% | +24.5% | +29.8% | +35.6% |
| 5Y | +37.2% | -67.7% | +104.8% | +35.1% |
| All | +37.2% | -66.8% | +103.9% | +35.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling