-46.7%
CMCSA vs VIAV
+128.3%
-175.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.5% | +6.9% | +2.7% |
| 7D | -5.6% | +11.2% | -16.8% | -6.3% |
| 30D | -1.9% | -2.6% | +0.7% | -2.1% |
| 3M | +6.4% | -20.1% | +26.6% | +7.5% |
| 6M | -16.9% | +25.8% | -42.8% | -21.4% |
| YTD | -6.8% | +109.9% | -116.7% | -19.2% |
| 1Y | -15.9% | +214.3% | -230.2% | -32.9% |
| 3Y | -33.4% | +281.6% | -315.1% | -50.3% |
| 5Y | -46.7% | +132.6% | -179.3% | -56.7% |
| All | -46.7% | +128.3% | -175.0% | -56.7% |
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