-59.2%
NKE vs VIAV
+293.0%
-352.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.6% | -3.1% | +0.5% |
| 7D | -4.2% | +11.2% | -15.3% | -4.1% |
| 30D | -8.2% | -10.1% | +1.9% | -8.2% |
| 3M | -19.1% | -22.9% | +3.8% | -18.6% |
| 6M | -32.6% | +28.8% | -61.4% | -35.2% |
| YTD | -40.7% | +117.5% | -158.2% | -46.7% |
| 1Y | -48.9% | +216.1% | -264.9% | -57.0% |
| 3Y | -59.2% | +292.2% | -351.4% | -68.2% |
| All | -59.2% | +293.0% | -352.2% | -68.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling