+4,782.6%
DELL vs VIAV
+417.6%
+4,365.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.9% | -0.2% |
| 7D | +8.7% | +13.6% | -4.8% | +3.5% |
| 30D | +16.9% | +5.3% | +11.6% | +14.0% |
| 3M | +40.4% | -15.6% | +56.0% | +46.8% |
| 6M | +267.1% | +34.0% | +233.1% | +213.6% |
| YTD | +329.1% | +119.9% | +209.2% | +195.0% |
| 1Y | +346.9% | +235.2% | +111.8% | +154.9% |
| 3Y | +696.6% | +299.8% | +396.8% | +309.0% |
| 5Y | +1,106.2% | +140.1% | +966.1% | +649.6% |
| 10Y | +4,177.7% | +420.3% | +3,757.4% | +1,980.9% |
| All | +4,782.6% | +417.6% | +4,365.0% | +2,283.7% |
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 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