-24.9%
BABA vs VIAV
+237.5%
-262.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.0% | -3.0% |
| 7D | -2.2% | +13.6% | -15.7% | -2.8% |
| 30D | -17.3% | +5.3% | -22.6% | -17.9% |
| 3M | -7.8% | -15.6% | +7.8% | -7.3% |
| 6M | -16.8% | +34.0% | -50.8% | -18.6% |
| YTD | -24.7% | +119.9% | -144.5% | -26.6% |
| 1Y | -24.9% | +235.2% | -260.1% | -38.8% |
| All | -24.9% | +237.5% | -262.4% | -38.8% |
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