+5,051.3%
INTC vs VIAV
+3,343.9%
+1,707.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.6% | +1.4% |
| 7D | +18.0% | +13.6% | +4.4% | +13.9% |
| 30D | +8.9% | +5.3% | +3.6% | +7.1% |
| 3M | -1.6% | -15.6% | +14.1% | +3.3% |
| 6M | +133.1% | +34.0% | +99.1% | +114.8% |
| YTD | +187.9% | +119.9% | +68.0% | +129.4% |
| 1Y | +334.7% | +235.2% | +99.5% | +205.7% |
| 3Y | +184.2% | +299.8% | -115.6% | +86.3% |
| 5Y | +116.0% | +140.1% | -24.1% | +60.4% |
| 10Y | +270.0% | +420.3% | -150.3% | +119.5% |
| All | +5,051.3% | +3,343.9% | +1,707.4% | +2,129.0% |
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