+29,764.5%
AMAT vs VIAV
+2,964.2%
+26,800.3%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.7% | +0.7% | +3.0% |
| 7D | -1.5% | -4.6% | +3.1% | +0.1% |
| 30D | -14.8% | -10.4% | -4.4% | -11.9% |
| 3M | -9.3% | -34.5% | +25.2% | +5.0% |
| 6M | +27.4% | +7.0% | +20.4% | +22.5% |
| YTD | +77.6% | +95.6% | -18.1% | +36.9% |
| 1Y | +188.9% | +197.2% | -8.2% | +90.5% |
| 3Y | +202.3% | +232.0% | -29.7% | +86.0% |
| 5Y | +248.9% | +102.2% | +146.7% | +153.0% |
| 10Y | +1,585.2% | +344.6% | +1,240.6% | +845.2% |
| All | +29,764.5% | +2,964.2% | +26,800.3% | +8,599.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling