-42.6%
INTU vs VIAV
+136.9%
-179.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -1.6% |
| 7D | -8.5% | +13.6% | -22.0% | -9.3% |
| 30D | -6.1% | +5.3% | -11.4% | -6.9% |
| 3M | +7.3% | -15.6% | +23.0% | +7.9% |
| 6M | -33.2% | +34.0% | -67.2% | -40.6% |
| YTD | -52.2% | +119.9% | -172.0% | -63.8% |
| 1Y | -52.7% | +235.2% | -287.8% | -69.4% |
| 3Y | -41.6% | +299.8% | -341.4% | -66.3% |
| 5Y | -42.6% | +140.1% | -182.7% | -54.7% |
| All | -42.6% | +136.9% | -179.5% | -54.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling