+774.8%
DVN vs VIAV
+3,187.5%
-2,412.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.5% | +6.7% | +2.7% |
| 7D | +2.5% | +11.2% | -8.7% | +1.0% |
| 30D | +10.2% | -2.6% | +12.8% | +10.1% |
| 3M | +8.1% | -20.1% | +28.2% | +9.8% |
| 6M | +15.9% | +25.8% | -10.0% | +9.3% |
| YTD | +38.2% | +109.9% | -71.6% | +20.3% |
| 1Y | +44.5% | +214.3% | -169.8% | +18.1% |
| 3Y | +5.1% | +281.6% | -276.5% | -17.5% |
| 5Y | +124.3% | +132.6% | -8.3% | +87.0% |
| 10Y | +65.9% | +396.7% | -330.8% | +27.4% |
| All | +774.8% | +3,187.5% | -2,412.7% | +407.2% |
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