+10,901.9%
INTU vs VIAV
+2,964.2%
+7,937.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.7% | -7.0% | -4.2% |
| 7D | -7.1% | -4.6% | -2.5% | -6.1% |
| 30D | +1.5% | -10.4% | +11.8% | +2.9% |
| 3M | +10.7% | -34.5% | +45.1% | +17.8% |
| 6M | -23.8% | +7.0% | -30.8% | -30.7% |
| YTD | -49.3% | +95.6% | -144.9% | -61.1% |
| 1Y | -49.7% | +197.2% | -246.8% | -65.7% |
| 3Y | -38.0% | +232.0% | -270.0% | -60.3% |
| 5Y | -38.7% | +102.2% | -140.9% | -55.7% |
| 10Y | +221.3% | +344.6% | -123.3% | +87.0% |
| All | +10,901.9% | +2,964.2% | +7,937.7% | +2,744.0% |
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