+11,252.2%
INTU vs VIAV
+2,600.3%
+8,651.9%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.6% | +6.0% | +1.7% |
| 7D | +0.1% | +7.9% | -7.8% | -2.0% |
| 30D | +10.1% | -20.3% | +30.4% | +13.6% |
| 3M | -4.2% | -28.5% | +24.4% | -0.6% |
| 6M | -7.2% | -42.7% | +35.5% | -2.5% |
| YTD | -47.7% | +72.4% | -120.1% | -60.1% |
| 1Y | -46.7% | +81.5% | -128.2% | -60.0% |
| 3Y | -34.1% | +293.8% | -327.9% | -61.0% |
| 5Y | -43.3% | +101.4% | -144.7% | -60.4% |
| 10Y | +232.6% | +293.8% | -61.3% | +92.5% |
| All | +11,252.2% | +2,600.3% | +8,651.9% | +2,820.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling