+11.8%
VXUS vs AMBA
-35.5%
+47.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.7% |
| 7D | +2.3% | +10.7% | -8.4% | +1.2% |
| 30D | -2.2% | -5.0% | +2.8% | -1.8% |
| 3M | -5.4% | -26.9% | +21.5% | -2.8% |
| 6M | -1.2% | -21.9% | +20.7% | -0.9% |
| YTD | +10.4% | -13.8% | +24.2% | +7.4% |
| 1Y | +11.8% | -36.1% | +47.9% | +9.4% |
| All | +11.8% | -35.5% | +47.4% | +9.4% |
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