+247.2%
AMAT vs VIAV
+103.0%
+144.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.7% | +0.7% | +2.7% |
| 7D | -1.5% | -4.6% | +3.1% | +0.6% |
| 30D | -14.8% | -10.4% | -4.4% | -11.1% |
| 3M | -9.3% | -34.5% | +25.2% | +8.3% |
| 6M | +27.4% | +7.0% | +20.4% | +21.3% |
| YTD | +77.6% | +95.6% | -18.1% | +27.7% |
| 1Y | +188.9% | +197.2% | -8.2% | +68.6% |
| 3Y | +202.3% | +232.0% | -29.7% | +61.0% |
| All | +247.2% | +103.0% | +144.2% | +154.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling