0.0%
VRT vs AMBA
-32.7%
+32.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.1% | -2.7% | +1.3% |
| 7D | -21.4% | -7.2% | -14.1% | -18.9% |
| 30D | -25.8% | -10.4% | -15.4% | -22.8% |
| 3M | -33.5% | -30.1% | -3.4% | -25.0% |
| 6M | -49.0% | -22.4% | -26.6% | -47.6% |
| YTD | +12.9% | -17.3% | +30.3% | +7.8% |
| 1Y | 0.0% | -35.4% | +35.4% | +1.5% |
| All | 0.0% | -32.7% | +32.7% | +1.5% |
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 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