+209.1%
INTU vs VIAV
+401.3%
-192.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.5% | +4.2% | +0.5% |
| 7D | -9.2% | +11.2% | -20.4% | -11.2% |
| 30D | -7.0% | -2.6% | -4.4% | -7.6% |
| 3M | +10.5% | -20.1% | +30.7% | +12.1% |
| 6M | -30.6% | +25.8% | -56.4% | -41.0% |
| YTD | -52.3% | +109.9% | -162.2% | -67.2% |
| 1Y | -51.8% | +214.3% | -266.1% | -72.1% |
| 3Y | -41.8% | +281.6% | -323.5% | -70.7% |
| 5Y | -42.8% | +132.6% | -175.4% | -64.3% |
| All | +209.1% | +401.3% | -192.3% | +49.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling