-15.6%
CMCSA vs VIAV
+224.3%
-239.9%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | +0.4% |
| 7D | -4.9% | +11.2% | -16.0% | -4.2% |
| 30D | -1.1% | -10.1% | +9.1% | -1.6% |
| 3M | +6.6% | -22.9% | +29.4% | +6.1% |
| 6M | -15.5% | +28.8% | -44.3% | -13.1% |
| YTD | -6.7% | +117.5% | -124.1% | 0.0% |
| 1Y | -15.6% | +216.1% | -231.7% | -7.9% |
| All | -15.6% | +224.3% | -239.9% | -7.9% |
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