+177.9%
VXUS vs AMBA
+722.2%
-544.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -9.4% | +5.8% | -2.5% |
| 7D | -3.4% | -14.6% | +11.2% | -1.5% |
| 30D | -5.8% | -18.8% | +13.0% | -3.4% |
| 3M | -6.4% | -32.6% | +26.2% | -2.0% |
| 6M | -2.5% | -25.8% | +23.3% | -1.0% |
| YTD | +7.9% | -22.1% | +30.0% | +8.2% |
| 1Y | +11.5% | -36.2% | +47.7% | +14.2% |
| 3Y | +63.4% | +10.0% | +53.5% | +50.0% |
| 5Y | +42.9% | -71.6% | +114.5% | +47.4% |
| 10Y | +138.9% | -4.7% | +143.6% | +99.7% |
| All | +177.9% | +722.2% | -544.3% | +88.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling