+681.4%
NFLX vs VIAV
+419.4%
+262.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.8% | +1.1% |
| 7D | -1.1% | +11.2% | -12.2% | -3.5% |
| 30D | +4.3% | -10.1% | +14.4% | +5.9% |
| 3M | -4.8% | -22.9% | +18.1% | -1.8% |
| 6M | -18.4% | +28.8% | -47.2% | -30.1% |
| YTD | -17.4% | +117.5% | -134.9% | -41.9% |
| 1Y | -35.7% | +216.1% | -251.8% | -61.2% |
| 3Y | +73.8% | +292.2% | -218.4% | -8.5% |
| 5Y | +29.3% | +141.0% | -111.7% | -17.0% |
| All | +681.4% | +419.4% | +262.0% | +258.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling