+294.6%
VTI vs AMBA
-5.3%
+299.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.7% |
| 7D | +0.6% | -6.4% | +7.1% | +1.8% |
| 30D | -1.1% | -26.8% | +25.8% | +4.2% |
| 3M | +3.9% | -7.6% | +11.5% | +3.3% |
| 6M | +14.6% | +21.2% | -6.6% | +7.0% |
| YTD | +13.3% | -10.4% | +23.7% | +11.0% |
| 1Y | +19.2% | -24.4% | +43.6% | +19.0% |
| 3Y | +77.4% | +6.0% | +71.4% | +58.1% |
| 5Y | +74.0% | -53.9% | +127.9% | +66.8% |
| 10Y | +294.6% | -6.2% | +300.8% | +191.6% |
| All | +294.6% | -5.3% | +299.9% | +191.6% |
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