-25.9%
ADBE vs VIAV
+72.0%
-97.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.2% | +3.2% | +0.5% |
| 7D | -0.5% | -14.7% | +14.2% | -3.3% |
| 30D | +4.1% | -37.4% | +41.4% | -4.0% |
| 3M | -3.5% | -27.1% | +23.6% | -7.0% |
| 6M | -2.2% | -44.0% | +41.9% | -6.7% |
| YTD | -29.0% | +64.9% | -93.9% | -28.8% |
| 1Y | -25.9% | +75.3% | -101.2% | -26.9% |
| All | -25.9% | +72.0% | -97.9% | -26.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling