+870.5%
CMCSA vs VIAV
+3,343.9%
-2,473.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.1% | -7.7% | -6.8% |
| 7D | -8.3% | +13.6% | -21.8% | -10.1% |
| 30D | -2.4% | +5.3% | -7.7% | -3.8% |
| 3M | +4.5% | -15.6% | +20.1% | +5.3% |
| 6M | -18.8% | +34.0% | -52.8% | -25.0% |
| YTD | -8.9% | +119.9% | -128.8% | -23.1% |
| 1Y | -18.3% | +235.2% | -253.5% | -36.1% |
| 3Y | -35.0% | +299.8% | -334.8% | -51.5% |
| 5Y | -48.2% | +140.1% | -188.2% | -58.6% |
| 10Y | +4.6% | +420.3% | -415.8% | -27.3% |
| All | +870.5% | +3,343.9% | -2,473.4% | +325.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling