+199.0%
AMD vs VIAV
+79.2%
+119.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +8.3% | +2.8% | +6.9% |
| 7D | -11.0% | -4.8% | -6.2% | -8.2% |
| 30D | -30.5% | -38.5% | +8.0% | -11.8% |
| 3M | -8.2% | -29.9% | +21.6% | +7.5% |
| 6M | +6.6% | -46.3% | +52.8% | +39.8% |
| YTD | +109.7% | +59.8% | +49.9% | +57.6% |
| 1Y | +88.9% | +62.3% | +26.6% | +40.5% |
| 3Y | +301.8% | +243.0% | +58.8% | +79.2% |
| All | +199.0% | +79.2% | +119.9% | +133.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling