-46.7%
INTU vs VIAV
+73.2%
-119.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.6% | +6.0% | -0.9% |
| 7D | +0.1% | +7.9% | -7.8% | +2.1% |
| 30D | +10.1% | -20.3% | +30.4% | +5.9% |
| 3M | -4.2% | -28.5% | +24.4% | -8.7% |
| 6M | -7.2% | -42.7% | +35.5% | -12.3% |
| YTD | -47.7% | +72.4% | -120.1% | -41.7% |
| 1Y | -46.7% | +81.5% | -128.2% | -40.7% |
| All | -46.7% | +73.2% | -119.9% | -40.7% |
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 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