+1.5%
ABNB vs VIAV
+128.3%
-126.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.5% | +3.4% | -0.3% |
| 7D | -9.5% | +11.2% | -20.7% | -11.5% |
| 30D | -9.4% | -2.6% | -6.8% | -9.9% |
| 3M | +29.9% | -20.1% | +50.0% | +32.3% |
| 6M | +26.6% | +25.8% | +0.7% | +9.1% |
| YTD | +23.5% | +109.9% | -86.4% | -13.4% |
| 1Y | +35.8% | +214.3% | -178.4% | -20.4% |
| 3Y | +15.0% | +281.6% | -266.7% | -41.0% |
| 5Y | +1.5% | +132.6% | -131.1% | -30.1% |
| All | +1.5% | +128.3% | -126.8% | -30.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling