-49.7%
INTU vs VIAV
+200.0%
-249.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.7% | -7.0% | -2.6% |
| 7D | -7.1% | -4.6% | -2.5% | -7.9% |
| 30D | +1.5% | -10.4% | +11.8% | -0.2% |
| 3M | +10.7% | -34.5% | +45.1% | +5.4% |
| 6M | -23.8% | +7.0% | -30.8% | -22.5% |
| YTD | -49.3% | +95.6% | -144.9% | -47.1% |
| 1Y | -49.7% | +197.2% | -246.8% | -48.9% |
| All | -49.7% | +200.0% | -249.7% | -48.9% |
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