+17.6%
ABNB vs VIAV
+191.6%
-174.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.6% | -2.1% | +0.8% |
| 7D | -6.5% | +11.2% | -17.6% | -8.5% |
| 30D | -5.5% | -10.1% | +4.6% | -4.2% |
| 3M | +30.0% | -22.9% | +52.9% | +34.2% |
| 6M | +27.6% | +28.8% | -1.2% | +9.6% |
| YTD | +25.4% | +117.5% | -92.1% | -12.7% |
| 1Y | +38.3% | +216.1% | -177.8% | -18.4% |
| 3Y | +15.5% | +292.2% | -276.7% | -40.7% |
| 5Y | +3.0% | +141.0% | -138.0% | -32.1% |
| All | +17.6% | +191.6% | -174.0% | -21.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling