+4,404.4%
DELL vs VIAV
+419.4%
+3,985.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.6% | +8.4% | +10.6% |
| 7D | +8.2% | +11.2% | -2.9% | +4.0% |
| 30D | +17.1% | -10.1% | +27.2% | +21.3% |
| 3M | +45.2% | -22.9% | +68.0% | +56.9% |
| 6M | +286.8% | +28.8% | +258.0% | +235.7% |
| YTD | +354.8% | +117.5% | +237.3% | +214.2% |
| 1Y | +358.3% | +216.1% | +142.2% | +167.8% |
| 3Y | +724.9% | +292.2% | +432.7% | +326.8% |
| 5Y | +1,193.7% | +141.0% | +1,052.7% | +702.3% |
| All | +4,404.4% | +419.4% | +3,985.0% | +2,078.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling