+361.6%
LRCX vs VIAV
+293.0%
+68.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -1.6% |
| 7D | -3.1% | +11.2% | -14.2% | -7.8% |
| 30D | -8.6% | -10.1% | +1.6% | -4.4% |
| 3M | -17.7% | -22.9% | +5.2% | -8.7% |
| 6M | +36.4% | +28.8% | +7.6% | +22.2% |
| YTD | +74.5% | +117.5% | -42.9% | +25.7% |
| 1Y | +159.4% | +216.1% | -56.6% | +60.6% |
| 3Y | +361.6% | +292.2% | +69.4% | +147.3% |
| All | +361.6% | +293.0% | +68.6% | +147.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling