+103.2%
INTC vs VIAV
+139.8%
-36.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +1.0% |
| 7D | +7.5% | +11.2% | -3.7% | +2.8% |
| 30D | +2.0% | -10.1% | +12.1% | +6.5% |
| 3M | -12.0% | -22.9% | +10.9% | -2.8% |
| 6M | +114.5% | +28.8% | +85.8% | +95.0% |
| YTD | +179.0% | +117.5% | +61.5% | +106.2% |
| 1Y | +318.3% | +216.1% | +102.2% | +164.8% |
| 3Y | +171.2% | +292.2% | -121.0% | +50.2% |
| All | +103.2% | +139.8% | -36.5% | +33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling