-23.2%
ALNY vs VIAV
+27.0%
-50.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.5% | +0.5% | -4.8% |
| 7D | -6.4% | +11.2% | -17.6% | -4.6% |
| 30D | +11.9% | -2.6% | +14.5% | +11.9% |
| 3M | -15.0% | -20.1% | +5.1% | -13.8% |
| 6M | -23.2% | +25.8% | -49.1% | -21.3% |
| All | -23.2% | +27.0% | -50.2% | -21.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling