+53.5%
ALAB vs VIAV
+73.2%
-19.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.6% | +3.0% | +0.8% |
| 7D | +16.3% | +7.9% | +8.4% | +11.3% |
| 30D | -26.1% | -20.3% | -5.8% | -15.5% |
| 3M | -31.3% | -28.5% | -2.7% | -17.4% |
| 6M | -1.0% | -42.7% | +41.7% | +29.8% |
| YTD | +33.3% | +72.4% | -39.0% | -1.9% |
| 1Y | +53.5% | +81.5% | -27.9% | +7.1% |
| All | +53.5% | +73.2% | -19.6% | +7.1% |
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 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