+7.4%
ABT vs VIAV
+279.3%
-271.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.5% | +2.8% | -1.9% |
| 7D | -5.0% | +11.2% | -16.2% | -4.6% |
| 30D | -5.8% | -2.6% | -3.2% | -5.8% |
| 3M | +16.7% | -20.1% | +36.9% | +16.5% |
| 6M | -5.2% | +25.8% | -31.1% | -6.4% |
| YTD | -16.0% | +109.9% | -125.8% | -18.0% |
| 1Y | -18.3% | +214.3% | -232.5% | -21.5% |
| All | +7.4% | +279.3% | -271.9% | +2.7% |
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 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