+20.8%
KDP vs VIAV
+232.9%
-212.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -1.4% |
| 7D | -1.6% | +13.6% | -15.1% | -1.5% |
| 30D | +9.5% | +5.3% | +4.2% | +9.4% |
| 3M | +2.6% | -15.6% | +18.2% | +2.8% |
| 6M | +15.6% | +34.0% | -18.4% | +14.4% |
| YTD | +17.3% | +119.9% | -102.5% | +13.5% |
| All | +20.8% | +232.9% | -212.0% | +9.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling