+351.3%
DAL vs VIAV
+309.7%
+41.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.7% | -1.9% | +0.6% |
| 7D | +0.1% | -4.6% | +4.7% | +1.7% |
| 30D | -13.9% | -10.4% | -3.5% | -11.6% |
| 3M | +1.1% | -34.5% | +35.6% | +12.6% |
| 6M | +26.2% | +7.0% | +19.3% | +14.8% |
| YTD | +16.4% | +95.6% | -79.2% | -16.7% |
| 1Y | +33.9% | +197.2% | -163.3% | -19.3% |
| 3Y | +93.4% | +232.0% | -138.6% | +7.1% |
| 5Y | +106.4% | +102.2% | +4.1% | +34.6% |
| 10Y | +143.0% | +344.6% | -201.7% | +16.9% |
| All | +351.3% | +309.7% | +41.6% | +53.2% |
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 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