+8,732.2%
AMD vs VIAV
+407.5%
+8,324.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.1% | +1.9% | +2.5% |
| 7D | +14.0% | +13.6% | +0.4% | +6.5% |
| 30D | +11.0% | +5.3% | +5.7% | +6.7% |
| 3M | +9.6% | -15.6% | +25.2% | +17.9% |
| 6M | +157.1% | +34.0% | +123.1% | +111.2% |
| YTD | +143.3% | +119.9% | +23.5% | +47.1% |
| 1Y | +234.4% | +235.2% | -0.7% | +54.3% |
| 3Y | +391.2% | +299.8% | +91.4% | +91.1% |
| 5Y | +390.9% | +140.1% | +250.8% | +162.5% |
| 10Y | +8,732.2% | +420.3% | +8,311.9% | +2,694.4% |
| All | +8,732.2% | +407.5% | +8,324.7% | +2,694.4% |
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 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