+265.9%
IONQ vs VIAV
+130.4%
+135.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.7% | -2.4% | -0.6% |
| 7D | +0.8% | -4.6% | +5.4% | +3.2% |
| 30D | -1.0% | -10.4% | +9.4% | +3.7% |
| 3M | -39.8% | -34.5% | -5.3% | -26.6% |
| 6M | +6.4% | +7.0% | -0.5% | -3.8% |
| YTD | -11.9% | +95.6% | -107.5% | -48.0% |
| 1Y | -6.2% | +197.2% | -203.3% | -59.9% |
| 3Y | +125.7% | +232.0% | -106.3% | -15.5% |
| 5Y | +296.0% | +102.2% | +193.8% | +115.1% |
| All | +265.9% | +130.4% | +135.5% | +94.6% |
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