+129,482.5%
AAPL vs VIAV
+3,343.9%
+126,138.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.5% |
| 7D | -3.0% | +13.6% | -16.5% | -6.0% |
| 30D | +2.3% | +5.3% | -3.0% | +0.1% |
| 3M | +8.6% | -15.6% | +24.2% | +9.5% |
| 6M | +21.6% | +34.0% | -12.4% | +7.7% |
| YTD | +16.3% | +119.9% | -103.6% | -9.9% |
| 1Y | +35.1% | +235.2% | -200.1% | -6.4% |
| 3Y | +79.4% | +299.8% | -220.4% | +15.6% |
| 5Y | +109.8% | +140.1% | -30.2% | +51.2% |
| 10Y | +1,237.1% | +420.3% | +816.8% | +690.7% |
| All | +129,482.5% | +3,343.9% | +126,138.6% | +52,885.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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