-35.3%
BABA vs VIAV
+72.0%
-107.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.2% | +7.1% | +5.0% |
| 7D | +4.3% | -14.7% | +19.0% | +5.2% |
| 30D | -5.0% | -37.4% | +32.4% | -2.6% |
| 3M | -18.4% | -27.1% | +8.8% | -17.4% |
| 6M | -20.3% | -44.0% | +23.8% | -17.9% |
| YTD | -27.5% | +64.9% | -92.4% | -29.4% |
| 1Y | -35.3% | +75.3% | -110.6% | -37.2% |
| All | -35.3% | +72.0% | -107.3% | -37.2% |
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