+147.1%
VXUS vs AMBA
+7.9%
+139.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.5% | -2.6% | +0.4% |
| 7D | -0.5% | +2.6% | -3.1% | -1.0% |
| 30D | -1.2% | -3.6% | +2.4% | -0.8% |
| 3M | -3.8% | -24.6% | +20.8% | -0.2% |
| 6M | -1.7% | -21.6% | +19.9% | -0.7% |
| YTD | +11.4% | -11.8% | +23.2% | +9.6% |
| 1Y | +13.3% | -33.2% | +46.5% | +15.7% |
| 3Y | +70.0% | +24.5% | +45.5% | +49.9% |
| 5Y | +48.1% | -67.7% | +115.7% | +51.0% |
| 10Y | +147.1% | +4.7% | +142.3% | +84.1% |
| All | +147.1% | +7.9% | +139.2% | +84.1% |
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 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