+236.1%
ALNY vs VIAV
+419.4%
-183.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.6% | -3.1% | -0.1% |
| 7D | -6.5% | +11.2% | -17.7% | -8.1% |
| 30D | +11.0% | -10.1% | +21.2% | +12.3% |
| 3M | -14.1% | -22.9% | +8.8% | -11.8% |
| 6M | -22.4% | +28.8% | -51.2% | -30.7% |
| YTD | -37.5% | +117.5% | -154.9% | -52.0% |
| 1Y | -46.9% | +216.1% | -263.0% | -63.8% |
| 3Y | +22.1% | +292.2% | -270.1% | -24.9% |
| 5Y | +31.2% | +141.0% | -109.8% | -6.3% |
| All | +236.1% | +419.4% | -183.3% | +52.4% |
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 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