+4,927.1%
AMD vs VIAV
+2,964.2%
+1,962.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.7% | +1.0% | +3.3% |
| 7D | +2.6% | -4.6% | +7.2% | +4.4% |
| 30D | -0.9% | -10.4% | +9.5% | +2.6% |
| 3M | -8.7% | -34.5% | +25.8% | +6.5% |
| 6M | +136.3% | +7.0% | +129.4% | +126.0% |
| YTD | +123.0% | +95.6% | +27.4% | +67.6% |
| 1Y | +195.2% | +197.2% | -2.0% | +87.1% |
| 3Y | +336.3% | +232.0% | +104.3% | +157.6% |
| 5Y | +334.5% | +102.2% | +232.3% | +208.6% |
| 10Y | +6,259.1% | +344.6% | +5,914.5% | +3,284.4% |
| All | +4,927.1% | +2,964.2% | +1,962.9% | +2,180.8% |
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 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