+11.7%
AMZN vs VIAV
+224.3%
-212.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.6% | -1.7% | +1.8% |
| 7D | -0.7% | +11.2% | -11.8% | -1.0% |
| 30D | -3.9% | -10.1% | +6.2% | -3.6% |
| 3M | +6.3% | -22.9% | +29.2% | +6.5% |
| 6M | +20.8% | +28.8% | -8.0% | +17.5% |
| YTD | +11.2% | +117.5% | -106.2% | +5.3% |
| 1Y | +11.7% | +216.1% | -204.4% | +1.4% |
| All | +11.7% | +224.3% | -212.6% | +1.4% |
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 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