-11.4%
INSM vs VIAV
+200.0%
-211.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.7% | -4.0% | -0.9% |
| 7D | +6.5% | -4.6% | +11.1% | +7.3% |
| 30D | +27.5% | -10.4% | +37.9% | +29.5% |
| 3M | +20.4% | -34.5% | +54.9% | +27.8% |
| 6M | -15.7% | +7.0% | -22.7% | -19.6% |
| YTD | -27.4% | +95.6% | -123.1% | -44.3% |
| 1Y | -11.4% | +197.2% | -208.6% | -44.7% |
| All | -11.4% | +200.0% | -211.4% | -44.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling