-30.1%
BABA vs VIAV
+107.7%
-137.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +12.3% | -16.0% | -5.3% |
| 7D | +3.8% | +15.0% | -11.2% | +1.5% |
| 30D | -5.4% | -29.7% | +24.3% | -1.2% |
| 3M | -17.9% | -18.3% | +0.4% | -17.0% |
| 6M | -24.1% | -37.6% | +13.5% | -20.6% |
| YTD | -27.4% | +79.5% | -106.9% | -40.3% |
| 1Y | -36.1% | +79.6% | -115.6% | -47.6% |
| 3Y | +35.4% | +310.0% | -274.6% | -17.5% |
| 5Y | -30.1% | +105.9% | -136.0% | -45.2% |
| All | -30.1% | +107.7% | -137.8% | -45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling