+10,092.8%
ADBE vs VIAV
+3,343.9%
+6,748.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.2% |
| 7D | -8.9% | +13.6% | -22.5% | -12.2% |
| 30D | -6.6% | +5.3% | -12.0% | -9.2% |
| 3M | +7.1% | -15.6% | +22.8% | +7.0% |
| 6M | -9.8% | +34.0% | -43.8% | -23.1% |
| YTD | -27.2% | +119.9% | -147.0% | -47.2% |
| 1Y | -28.0% | +235.2% | -263.2% | -54.1% |
| 3Y | -54.5% | +299.8% | -354.3% | -73.6% |
| 5Y | -61.5% | +140.1% | -201.6% | -74.4% |
| 10Y | +156.4% | +420.3% | -263.9% | +34.3% |
| All | +10,092.8% | +3,343.9% | +6,748.8% | +3,107.0% |
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