+14,028.3%
EBAY vs VIAV
+51.0%
+13,977.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.3% |
| 7D | -3.0% | +13.6% | -16.6% | -6.6% |
| 30D | -3.6% | +5.3% | -8.9% | -6.3% |
| 3M | -4.4% | -15.6% | +11.2% | -3.5% |
| 6M | +12.1% | +34.0% | -21.9% | -4.5% |
| YTD | +19.9% | +119.9% | -99.9% | -13.8% |
| 1Y | +13.4% | +235.2% | -221.8% | -30.3% |
| 3Y | +150.5% | +299.8% | -149.3% | +39.3% |
| 5Y | +54.8% | +140.1% | -85.2% | -1.2% |
| 10Y | +268.1% | +420.3% | -152.3% | +73.5% |
| All | +14,028.3% | +51.0% | +13,977.3% | +3,788.1% |
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