+9.2%
DXCM vs VIAV
+224.3%
-215.0%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.6% | -5.4% | -1.7% |
| 7D | -5.5% | +11.2% | -16.7% | -5.4% |
| 30D | -8.6% | -10.1% | +1.6% | -8.5% |
| 3M | +10.3% | -22.9% | +33.2% | +10.7% |
| 6M | +25.2% | +28.8% | -3.6% | +20.1% |
| YTD | +25.1% | +117.5% | -92.4% | +17.9% |
| 1Y | +9.2% | +216.1% | -206.8% | -6.6% |
| All | +9.2% | +224.3% | -215.0% | -6.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling