+257,669.3%
AMZN vs VIAV
+182.6%
+257,486.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.1% |
| 7D | -1.0% | +13.6% | -14.6% | -4.9% |
| 30D | -9.2% | +5.3% | -14.6% | -11.7% |
| 3M | +3.4% | -15.6% | +19.0% | +4.9% |
| 6M | +18.2% | +34.0% | -15.8% | +1.8% |
| YTD | +9.3% | +119.9% | -110.5% | -20.7% |
| 1Y | +5.9% | +235.2% | -229.2% | -33.3% |
| 3Y | +82.6% | +299.8% | -217.2% | +5.3% |
| 5Y | +44.9% | +140.1% | -95.2% | -3.3% |
| 10Y | +564.1% | +420.3% | +143.8% | +235.0% |
| All | +257,669.3% | +182.6% | +257,486.8% | +77,420.1% |
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