+80,969.6%
ASML vs VIAV
+953.7%
+80,016.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +8.3% | -3.2% | +2.1% |
| 7D | -9.0% | -4.8% | -4.2% | -7.5% |
| 30D | -21.0% | -38.5% | +17.5% | -6.8% |
| 3M | -16.3% | -29.9% | +13.6% | -7.0% |
| 6M | -7.5% | -46.3% | +38.8% | +10.9% |
| YTD | +34.0% | +59.8% | -25.8% | +5.4% |
| 1Y | +39.3% | +62.3% | -23.0% | +8.6% |
| 3Y | +128.9% | +243.0% | -114.2% | +30.2% |
| 5Y | +76.1% | +80.3% | -4.2% | +25.5% |
| 10Y | +1,428.4% | +290.0% | +1,138.4% | +712.2% |
| All | +80,969.6% | +953.7% | +80,016.0% | +25,855.4% |
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 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