-11.3%
ABT vs VIAV
+139.8%
-151.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.6% | -5.0% | -1.5% |
| 7D | -5.9% | +11.2% | -17.0% | -6.2% |
| 30D | -8.1% | -10.1% | +2.0% | -7.9% |
| 3M | +14.5% | -22.9% | +37.4% | +15.5% |
| 6M | -6.3% | +28.8% | -35.1% | -10.2% |
| YTD | -17.1% | +117.5% | -134.6% | -25.2% |
| 1Y | -21.4% | +216.1% | -237.4% | -32.6% |
| 3Y | +5.9% | +292.2% | -286.3% | -13.5% |
| All | -11.3% | +139.8% | -151.0% | -19.6% |
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 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