+147.3%
VXUS vs AMBA
-7.1%
+154.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.6% |
| 7D | +1.0% | -11.0% | +12.0% | +2.7% |
| 30D | +2.2% | -23.2% | +25.4% | +6.1% |
| 3M | +3.0% | -12.7% | +15.7% | +3.4% |
| 6M | +10.7% | +11.2% | -0.6% | +6.1% |
| YTD | +17.8% | -11.2% | +29.1% | +16.2% |
| 1Y | +27.6% | -22.5% | +50.1% | +27.2% |
| 3Y | +73.3% | -1.3% | +74.6% | +59.1% |
| 5Y | +54.3% | -54.2% | +108.5% | +48.5% |
| All | +147.3% | -7.1% | +154.3% | +90.8% |
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