+13.8%
ABNB vs VIAV
+279.3%
-265.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.5% | +3.4% | -0.8% |
| 7D | -9.5% | +11.2% | -20.7% | -10.3% |
| 30D | -9.4% | -2.6% | -6.8% | -9.6% |
| 3M | +29.9% | -20.1% | +50.0% | +31.3% |
| 6M | +26.6% | +25.8% | +0.7% | +15.6% |
| YTD | +23.5% | +109.9% | -86.4% | -1.1% |
| 1Y | +35.8% | +214.3% | -178.4% | -3.6% |
| All | +13.8% | +279.3% | -265.5% | -29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling