-41.5%
INTU vs VIAV
+297.4%
-338.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -1.5% |
| 7D | -8.5% | +13.6% | -22.0% | -7.5% |
| 30D | -6.1% | +5.3% | -11.4% | -5.6% |
| 3M | +7.3% | -15.6% | +23.0% | +7.5% |
| 6M | -33.2% | +34.0% | -67.2% | -34.8% |
| YTD | -52.2% | +119.9% | -172.0% | -56.0% |
| 1Y | -52.7% | +235.2% | -287.8% | -59.5% |
| All | -41.5% | +297.4% | -338.8% | -53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling