+3,505.0%
ABT vs VIAV
+3,343.9%
+161.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.3% |
| 7D | -4.7% | +13.6% | -18.3% | -5.5% |
| 30D | -3.1% | +5.3% | -8.4% | -3.6% |
| 3M | +16.1% | -15.6% | +31.8% | +16.5% |
| 6M | -5.3% | +34.0% | -39.3% | -8.4% |
| YTD | -14.4% | +119.9% | -134.3% | -20.2% |
| 1Y | -18.4% | +235.2% | -253.6% | -26.2% |
| 3Y | +11.2% | +299.8% | -288.6% | -1.5% |
| 5Y | -9.4% | +140.1% | -149.5% | -17.4% |
| 10Y | +209.7% | +420.3% | -210.6% | +168.2% |
| All | +3,505.0% | +3,343.9% | +161.1% | +2,332.3% |
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