+17.2%
ABNB vs VIAV
+194.8%
-177.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -3.9% | -3.0% |
| 7D | -7.4% | +13.6% | -21.0% | -9.9% |
| 30D | -8.2% | +5.3% | -13.5% | -10.1% |
| 3M | +29.1% | -15.6% | +44.8% | +30.2% |
| 6M | +26.6% | +34.0% | -7.4% | +7.5% |
| YTD | +25.0% | +119.9% | -94.9% | -13.1% |
| 1Y | +37.0% | +235.2% | -198.1% | -20.9% |
| 3Y | +16.3% | +299.8% | -283.5% | -40.6% |
| 5Y | +2.2% | +140.1% | -137.9% | -32.4% |
| All | +17.2% | +194.8% | -177.6% | -21.6% |
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