+24,237.1%
AMAT vs VIAV
+2,711.0%
+21,526.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +12.3% | -1.0% | +7.0% |
| 7D | -1.1% | +15.0% | -16.1% | -5.6% |
| 30D | -26.9% | -29.7% | +2.7% | -17.4% |
| 3M | -31.2% | -18.3% | -12.9% | -26.8% |
| 6M | -14.7% | -37.6% | +22.8% | -0.5% |
| YTD | +44.7% | +79.5% | -34.8% | +14.4% |
| 1Y | +62.0% | +79.6% | -17.6% | +27.8% |
| 3Y | +165.0% | +310.0% | -145.0% | +51.5% |
| 5Y | +147.1% | +105.9% | +41.2% | +77.6% |
| 10Y | +1,315.3% | +309.0% | +1,006.3% | +714.1% |
| All | +24,237.1% | +2,711.0% | +21,526.0% | +7,171.3% |
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