+2,383.0%
INFY vs VIAV
-32.2%
+2,415.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.6% | -2.1% | +0.6% |
| 7D | -5.4% | +11.2% | -16.5% | -8.1% |
| 30D | -9.9% | -10.1% | +0.3% | -8.4% |
| 3M | -4.6% | -22.9% | +18.3% | -1.9% |
| 6M | -18.5% | +28.8% | -47.2% | -28.5% |
| YTD | -36.5% | +117.5% | -154.0% | -52.3% |
| 1Y | -32.8% | +216.1% | -248.8% | -54.8% |
| 3Y | -32.2% | +292.2% | -324.4% | -58.5% |
| 5Y | -44.7% | +141.0% | -185.7% | -62.3% |
| 10Y | +82.3% | +414.6% | -332.3% | -2.7% |
| All | +2,383.0% | -32.2% | +2,415.2% | +1,073.3% |
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