+9.7%
AMZN vs VIAV
+200.0%
-190.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -3.8% | -0.3% |
| 7D | -3.0% | -4.6% | +1.6% | -2.8% |
| 30D | -5.2% | -10.4% | +5.2% | -5.0% |
| 3M | +1.9% | -34.5% | +36.3% | +2.7% |
| 6M | +19.2% | +7.0% | +12.3% | +16.8% |
| YTD | +12.0% | +95.6% | -83.6% | +6.7% |
| 1Y | +9.7% | +197.2% | -187.5% | +2.6% |
| All | +9.7% | +200.0% | -190.3% | +2.6% |
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 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