+21,752.1%
AMAT vs VIAV
+2,402.5%
+19,349.6%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.3% | -4.0% | +1.3% |
| 7D | -14.7% | -4.8% | -9.9% | -13.1% |
| 30D | -36.1% | -38.5% | +2.4% | -24.4% |
| 3M | -36.9% | -29.9% | -7.0% | -29.2% |
| 6M | -22.2% | -46.3% | +24.1% | -4.4% |
| YTD | +29.9% | +59.8% | -29.8% | +6.9% |
| 1Y | +43.3% | +62.3% | -19.1% | +17.0% |
| 3Y | +142.7% | +243.0% | -100.3% | +47.5% |
| 5Y | +126.2% | +80.3% | +45.9% | +70.2% |
| 10Y | +1,211.7% | +290.0% | +921.7% | +667.8% |
| All | +21,752.1% | +2,402.5% | +19,349.6% | +6,693.8% |
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