+724.9%
DELL vs VIAV
+293.0%
+431.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.6% | +8.4% | +10.9% |
| 7D | +8.2% | +11.2% | -2.9% | +4.7% |
| 30D | +17.1% | -10.1% | +27.2% | +20.6% |
| 3M | +45.2% | -22.9% | +68.0% | +54.0% |
| 6M | +286.8% | +28.8% | +258.0% | +246.7% |
| YTD | +354.8% | +117.5% | +237.3% | +241.8% |
| 1Y | +358.3% | +216.1% | +142.2% | +200.7% |
| 3Y | +724.9% | +292.2% | +432.7% | +417.9% |
| All | +724.9% | +293.0% | +431.9% | +417.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling