+13.3%
VXUS vs AMBA
-32.6%
+45.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.5% | -2.6% | +0.6% |
| 7D | -0.5% | +2.6% | -3.1% | -0.8% |
| 30D | -1.2% | -3.6% | +2.4% | -0.9% |
| 3M | -3.8% | -24.6% | +20.8% | -1.4% |
| 6M | -1.7% | -21.6% | +19.9% | -1.3% |
| YTD | +11.4% | -11.8% | +23.2% | +8.1% |
| 1Y | +13.3% | -33.2% | +46.5% | +10.6% |
| All | +13.3% | -32.6% | +45.9% | +10.6% |
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 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