-18.2%
META vs VIAV
+231.5%
-249.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +11.2% | -11.7% | -0.9% |
| 7D | +6.0% | +11.3% | -5.3% | +5.7% |
| 30D | +3.6% | -1.0% | +4.6% | +3.7% |
| 3M | +4.9% | -20.5% | +25.4% | +6.0% |
| 6M | -4.7% | +39.0% | -43.7% | -8.4% |
| YTD | -6.9% | +117.5% | -124.3% | -9.0% |
| 1Y | -18.2% | +233.8% | -251.9% | -11.1% |
| All | -18.2% | +231.5% | -249.7% | -11.1% |
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