+193.4%
AMAT vs VIAV
+231.5%
-38.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +11.2% | -7.2% | -0.8% |
| 7D | +7.0% | +11.3% | -4.3% | +2.1% |
| 30D | -12.2% | -1.0% | -11.2% | -12.4% |
| 3M | -3.8% | -20.5% | +16.7% | +3.7% |
| 6M | +45.9% | +39.0% | +6.9% | +33.3% |
| YTD | +84.6% | +117.5% | -32.8% | +51.1% |
| 1Y | +193.4% | +233.8% | -40.4% | +98.6% |
| All | +193.4% | +231.5% | -38.1% | +98.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling