+234.4%
AMD vs VIAV
+237.5%
-3.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.1% | +1.9% | +2.6% |
| 7D | +14.0% | +13.6% | +0.4% | +8.3% |
| 30D | +11.0% | +5.3% | +5.7% | +7.9% |
| 3M | +9.6% | -15.6% | +25.2% | +15.3% |
| 6M | +157.1% | +34.0% | +123.1% | +140.3% |
| YTD | +143.3% | +119.9% | +23.5% | +109.0% |
| 1Y | +234.4% | +235.2% | -0.7% | +174.8% |
| All | +234.4% | +237.5% | -3.0% | +174.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling