+118.6%
DVN vs VIAV
+139.8%
-21.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | -0.1% |
| 7D | +4.5% | +11.2% | -6.6% | +3.0% |
| 30D | +12.0% | -10.1% | +22.1% | +13.2% |
| 3M | +13.4% | -22.9% | +36.3% | +16.4% |
| 6M | +12.1% | +28.8% | -16.7% | +3.0% |
| YTD | +38.8% | +117.5% | -78.6% | +12.0% |
| 1Y | +46.0% | +216.1% | -170.0% | +5.7% |
| 3Y | +9.5% | +292.2% | -282.7% | -27.2% |
| All | +118.6% | +139.8% | -21.2% | +69.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling