+289.3%
INTC vs VIAV
+200.0%
+89.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.7% | +0.8% | +2.9% |
| 7D | +7.1% | -4.6% | +11.7% | +9.3% |
| 30D | -5.2% | -10.4% | +5.2% | -1.2% |
| 3M | -14.3% | -34.5% | +20.2% | +1.1% |
| 6M | +110.2% | +7.0% | +103.2% | +112.9% |
| YTD | +159.6% | +95.6% | +64.0% | +134.3% |
| 1Y | +289.3% | +197.2% | +92.1% | +255.2% |
| All | +289.3% | +200.0% | +89.3% | +255.2% |
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