+45.2%
ASML vs VIAV
+80.8%
-35.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -2.0% |
| 7D | +10.4% | +23.7% | -13.4% | +2.5% |
| 30D | -12.7% | -21.2% | +8.4% | -6.7% |
| 3M | -17.2% | -24.5% | +7.3% | -11.1% |
| 6M | -1.3% | -39.1% | +37.8% | +11.0% |
| YTD | +40.8% | +82.6% | -41.8% | +9.1% |
| 1Y | +45.2% | +82.7% | -37.5% | +13.3% |
| All | +45.2% | +80.8% | -35.6% | +13.3% |
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