+755.6%
GOOGL vs VIAV
+419.4%
+336.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.8% | +0.9% |
| 7D | 0.0% | +11.2% | -11.1% | -2.7% |
| 30D | -1.4% | -10.1% | +8.7% | +0.4% |
| 3M | -5.3% | -22.9% | +17.5% | -1.6% |
| 6M | +9.8% | +28.8% | -19.0% | -3.5% |
| YTD | +8.4% | +117.5% | -109.1% | -20.5% |
| 1Y | +41.2% | +216.1% | -174.9% | -9.0% |
| 3Y | +149.6% | +292.2% | -142.6% | +43.7% |
| 5Y | +142.6% | +141.0% | +1.6% | +63.6% |
| All | +755.6% | +419.4% | +336.1% | +356.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling