+24.4%
LYB vs VIAV
+200.0%
-175.6%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.7% | -5.6% | -1.8% |
| 7D | -0.2% | -4.6% | +4.4% | -0.4% |
| 30D | +8.7% | -10.4% | +19.1% | +8.4% |
| 3M | -3.0% | -34.5% | +31.5% | -4.1% |
| 6M | +4.7% | +7.0% | -2.2% | +7.5% |
| YTD | +51.6% | +95.6% | -44.0% | +58.0% |
| 1Y | +24.4% | +197.2% | -172.8% | +25.4% |
| All | +24.4% | +200.0% | -175.6% | +25.4% |
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