+164.3%
INTC vs VIAV
+279.3%
-115.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.5% | -1.0% | -3.6% |
| 7D | +9.4% | +11.2% | -1.8% | +4.8% |
| 30D | +2.7% | -2.6% | +5.3% | +3.4% |
| 3M | -6.3% | -20.1% | +13.8% | +2.1% |
| 6M | +114.5% | +25.8% | +88.6% | +100.5% |
| YTD | +171.9% | +109.9% | +62.0% | +113.6% |
| 1Y | +305.0% | +214.3% | +90.7% | +176.2% |
| All | +164.3% | +279.3% | -115.0% | +54.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling