+319.1%
DELL vs VIAV
+200.0%
+119.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.7% | -2.2% | +0.5% |
| 7D | +14.9% | -4.6% | +19.5% | +16.4% |
| 30D | +13.3% | -10.4% | +23.7% | +16.2% |
| 3M | +24.4% | -34.5% | +58.9% | +35.0% |
| 6M | +258.0% | +7.0% | +251.0% | +244.4% |
| YTD | +320.2% | +95.6% | +224.6% | +258.9% |
| 1Y | +319.1% | +197.2% | +121.9% | +199.7% |
| All | +319.1% | +200.0% | +119.1% | +199.7% |
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 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