+26.2%
KLAC vs VIAV
+72.0%
-45.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -1.9% | -3.1% |
| 7D | -5.7% | -14.7% | +9.1% | +0.9% |
| 30D | -27.6% | -37.4% | +9.8% | -11.9% |
| 3M | -23.3% | -27.1% | +3.9% | -13.9% |
| 6M | -12.4% | -44.0% | +31.7% | +8.9% |
| YTD | +23.7% | +64.9% | -41.1% | -3.7% |
| 1Y | +26.2% | +75.3% | -49.1% | -4.4% |
| All | +26.2% | +72.0% | -45.8% | -4.4% |
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