+358.7%
ALAB vs VIAV
+290.4%
+68.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.5% | -0.8% | -2.7% |
| 7D | +0.6% | +11.2% | -10.6% | -6.2% |
| 30D | -8.8% | -2.6% | -6.2% | -9.1% |
| 3M | -14.0% | -20.1% | +6.1% | -3.5% |
| 6M | +144.3% | +25.8% | +118.4% | +106.5% |
| YTD | +71.0% | +109.9% | -38.8% | -0.5% |
| 1Y | +23.5% | +214.3% | -190.8% | -47.5% |
| All | +358.7% | +290.4% | +68.3% | +54.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling