+384.5%
ALAB vs VIAV
+309.0%
+75.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.9% | +3.4% |
| 7D | +9.6% | +13.6% | -3.9% | +0.8% |
| 30D | -5.3% | +5.3% | -10.6% | -9.9% |
| 3M | -12.0% | -15.6% | +3.6% | -4.5% |
| 6M | +145.7% | +34.0% | +111.7% | +100.1% |
| YTD | +80.7% | +119.9% | -39.2% | +2.3% |
| 1Y | +40.1% | +235.2% | -195.0% | -42.9% |
| All | +384.5% | +309.0% | +75.5% | +58.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling