+208.1%
LRCX vs VIAV
+200.0%
+8.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.7% | +1.5% | +3.3% |
| 7D | +1.9% | -4.6% | +6.5% | +4.3% |
| 30D | +0.1% | -10.4% | +10.5% | +4.9% |
| 3M | -8.5% | -34.5% | +26.0% | +9.9% |
| 6M | +38.1% | +7.0% | +31.1% | +35.5% |
| YTD | +80.1% | +95.6% | -15.6% | +40.7% |
| 1Y | +208.1% | +197.2% | +10.9% | +86.4% |
| All | +208.1% | +200.0% | +8.1% | +86.4% |
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