-22.2%
AMAT vs VIAV
-48.6%
+26.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.3% | -4.0% | -0.7% |
| 7D | -14.7% | -4.8% | -9.9% | -12.1% |
| 30D | -36.1% | -38.5% | +2.4% | -15.9% |
| 3M | -36.9% | -29.9% | -7.0% | -24.6% |
| 6M | -22.2% | -46.3% | +24.1% | +7.4% |
| All | -22.2% | -48.6% | +26.4% | +7.4% |
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