+74.5%
VTI vs AMBA
+16.7%
+57.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.1% | -5.7% | -0.5% |
| 7D | -2.6% | -7.2% | +4.6% | -1.6% |
| 30D | -5.0% | -10.4% | +5.4% | -3.7% |
| 3M | -4.3% | -30.1% | +25.8% | +0.1% |
| 6M | +0.6% | -22.4% | +23.0% | +1.3% |
| YTD | +8.9% | -17.3% | +26.2% | +7.4% |
| 1Y | +11.1% | -35.4% | +46.5% | +13.7% |
| 3Y | +74.5% | +18.6% | +55.9% | +49.6% |
| All | +74.5% | +16.7% | +57.8% | +49.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling