+1,662.9%
AMAT vs VIAV
+425.2%
+1,237.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.4% |
| 7D | +6.9% | +13.6% | -6.6% | -0.2% |
| 30D | -10.1% | +5.3% | -15.4% | -13.4% |
| 3M | -6.0% | -15.6% | +9.6% | +1.3% |
| 6M | +38.6% | +34.0% | +4.7% | +14.1% |
| YTD | +83.1% | +119.9% | -36.8% | +12.2% |
| 1Y | +188.3% | +235.2% | -46.8% | +36.3% |
| 3Y | +225.3% | +299.8% | -74.5% | +29.5% |
| 5Y | +262.0% | +140.1% | +121.9% | +94.9% |
| All | +1,662.9% | +425.2% | +1,237.7% | +566.9% |
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