+8,520.0%
AMD vs VIAV
+315.1%
+8,205.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.4% | +7.3% | +6.6% |
| 7D | +44.7% | +23.7% | +21.0% | +29.4% |
| 30D | -3.3% | -21.2% | +17.8% | +10.1% |
| 3M | +21.2% | -24.5% | +45.7% | +38.8% |
| 6M | +30.6% | -39.1% | +69.6% | +64.4% |
| YTD | +173.3% | +82.6% | +90.7% | +81.4% |
| 1Y | +126.1% | +82.7% | +43.4% | +49.6% |
| 3Y | +393.5% | +315.1% | +78.5% | +83.3% |
| 5Y | +295.8% | +113.4% | +182.4% | +123.7% |
| All | +8,520.0% | +315.1% | +8,205.0% | +2,923.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling