+1,425.2%
AMAT vs VIAV
+325.3%
+1,099.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.4% | -0.4% | +2.6% |
| 7D | +7.0% | +12.3% | -5.4% | +0.9% |
| 30D | -20.6% | -21.0% | +0.4% | -10.6% |
| 3M | -24.8% | -14.1% | -10.7% | -20.4% |
| 6M | -10.7% | -39.9% | +29.2% | +12.5% |
| YTD | +54.3% | +85.2% | -30.9% | +2.0% |
| 1Y | +73.7% | +84.3% | -10.5% | +14.7% |
| 3Y | +168.4% | +320.9% | -152.5% | +0.4% |
| 5Y | +167.6% | +117.5% | +50.0% | +48.5% |
| 10Y | +1,425.2% | +323.1% | +1,102.1% | +529.6% |
| All | +1,425.2% | +325.3% | +1,099.9% | +529.6% |
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