+143.3%
DELL vs VIAV
+72.0%
+71.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.2% | -6.6% | -8.0% |
| 7D | -24.6% | -14.7% | -9.8% | -20.0% |
| 30D | -32.5% | -37.4% | +4.9% | -21.1% |
| 3M | -20.2% | -27.1% | +6.9% | -11.8% |
| 6M | +76.5% | -44.0% | +120.5% | +104.4% |
| YTD | +198.9% | +64.9% | +134.1% | +151.9% |
| 1Y | +143.3% | +75.3% | +68.0% | +99.1% |
| All | +143.3% | +72.0% | +71.3% | +99.1% |
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