+16.4%
AZN vs VIAV
+72.0%
-55.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.2% | +5.0% | +2.6% |
| 7D | +11.5% | -14.7% | +26.2% | +10.4% |
| 30D | +20.8% | -37.4% | +58.1% | +17.9% |
| 3M | +21.5% | -27.1% | +48.6% | +19.8% |
| 6M | +3.0% | -44.0% | +47.1% | +1.6% |
| YTD | +3.9% | +64.9% | -61.0% | +0.4% |
| 1Y | +16.4% | +75.3% | -58.9% | +11.3% |
| All | +16.4% | +72.0% | -55.6% | +11.3% |
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