+13,503.3%
GOOGL vs VIAV
+161.2%
+13,342.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +11.2% | -11.2% | -2.4% |
| 7D | +1.1% | +11.3% | -10.3% | -1.4% |
| 30D | -4.4% | -1.0% | -3.4% | -5.1% |
| 3M | -6.8% | -20.5% | +13.7% | -4.4% |
| 6M | +13.6% | +39.0% | -25.4% | +1.0% |
| YTD | +8.3% | +117.5% | -109.1% | -14.3% |
| 1Y | +44.9% | +233.8% | -188.8% | +3.1% |
| 3Y | +150.5% | +295.4% | -144.9% | +66.4% |
| 5Y | +137.7% | +134.3% | +3.4% | +76.0% |
| 10Y | +750.9% | +398.7% | +352.2% | +423.7% |
| All | +13,503.3% | +161.2% | +13,342.1% | +6,236.1% |
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