+145.8%
GOOG vs VIAV
+293.0%
-147.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.6% | -2.1% | +1.1% |
| 7D | 0.0% | +11.2% | -11.1% | -1.2% |
| 30D | -2.0% | -10.1% | +8.2% | -1.1% |
| 3M | -5.9% | -22.9% | +17.0% | -3.9% |
| 6M | +8.9% | +28.8% | -19.9% | +2.3% |
| YTD | +7.1% | +117.5% | -110.3% | -8.3% |
| 1Y | +39.7% | +216.1% | -176.4% | +11.8% |
| 3Y | +145.8% | +292.2% | -146.4% | +90.0% |
| All | +145.8% | +293.0% | -147.2% | +90.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling