+32,355.3%
AVGO vs VIAV
+1,035.4%
+31,320.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +11.2% | -8.2% | -1.2% |
| 7D | -0.3% | +11.3% | -11.6% | -4.4% |
| 30D | -13.8% | -1.0% | -12.8% | -14.5% |
| 3M | -6.9% | -20.5% | +13.6% | -1.7% |
| 6M | +11.9% | +39.0% | -27.1% | -7.2% |
| YTD | +6.9% | +117.5% | -110.6% | -28.0% |
| 1Y | +7.4% | +233.8% | -226.4% | -39.9% |
| 3Y | +345.6% | +295.4% | +50.2% | +126.2% |
| 5Y | +718.9% | +134.3% | +584.6% | +401.5% |
| 10Y | +2,755.4% | +398.7% | +2,356.6% | +1,211.1% |
| All | +32,355.3% | +1,035.4% | +31,320.0% | +10,106.1% |
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