+42.3%
DXCM vs VIAV
-44.1%
+86.4%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.6% | +8.0% | +1.8% |
| 7D | +4.9% | +7.9% | -3.0% | +5.9% |
| 30D | -0.2% | -20.3% | +20.1% | -2.3% |
| 3M | -8.9% | -28.5% | +19.6% | -11.2% |
| 6M | +42.3% | -42.7% | +85.0% | +34.5% |
| All | +42.3% | -44.1% | +86.4% | +34.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling