+1,527.5%
META vs VIAV
+507.4%
+1,020.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.7% | -2.7% | +0.1% |
| 7D | +6.7% | -4.6% | +11.3% | +7.8% |
| 30D | +4.8% | -10.4% | +15.1% | +6.6% |
| 3M | -1.6% | -34.5% | +32.9% | +6.3% |
| 6M | -7.5% | +7.0% | -14.4% | -14.5% |
| YTD | -6.4% | +95.6% | -102.0% | -27.7% |
| 1Y | -17.3% | +197.2% | -214.5% | -44.6% |
| 3Y | +109.9% | +232.0% | -122.1% | +31.1% |
| 5Y | +65.4% | +102.2% | -36.8% | +19.8% |
| 10Y | +391.8% | +344.6% | +47.2% | +191.3% |
| All | +1,527.5% | +507.4% | +1,020.1% | +794.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling