+188.2%
ASML vs VIAV
+290.6%
-102.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +11.2% | -8.2% | -0.4% |
| 7D | +6.0% | +11.3% | -5.3% | +2.5% |
| 30D | +1.4% | -1.0% | +2.4% | +1.1% |
| 3M | +1.0% | -20.5% | +21.5% | +6.4% |
| 6M | +37.0% | +39.0% | -2.0% | +21.2% |
| YTD | +65.8% | +117.5% | -51.7% | +26.8% |
| 1Y | +123.1% | +233.8% | -110.7% | +48.4% |
| 3Y | +188.2% | +295.4% | -107.2% | +65.6% |
| All | +188.2% | +290.6% | -102.5% | +65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling