+64,065.9%
NFLX vs VIAV
+110.3%
+63,955.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +11.2% | -13.1% | -4.5% |
| 7D | -5.0% | +11.3% | -16.3% | -7.7% |
| 30D | +3.5% | -1.0% | +4.5% | +2.5% |
| 3M | -7.1% | -20.5% | +13.4% | -5.2% |
| 6M | -22.5% | +39.0% | -61.5% | -33.5% |
| YTD | -18.1% | +117.5% | -135.6% | -38.8% |
| 1Y | -38.3% | +233.8% | -272.1% | -59.5% |
| 3Y | +73.4% | +295.4% | -222.0% | +4.8% |
| 5Y | +26.7% | +134.3% | -107.6% | -12.2% |
| 10Y | +670.3% | +398.7% | +271.6% | +326.2% |
| All | +64,065.9% | +110.3% | +63,955.6% | +23,163.6% |
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