+3,187.6%
NKE vs VIAV
+3,187.5%
+0.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.5% | +2.6% | -1.4% |
| 7D | -5.5% | +11.2% | -16.8% | -6.8% |
| 30D | -10.4% | -2.6% | -7.8% | -10.6% |
| 3M | -15.8% | -20.1% | +4.3% | -14.9% |
| 6M | -33.4% | +25.8% | -59.3% | -37.4% |
| YTD | -41.0% | +109.9% | -150.9% | -48.5% |
| 1Y | -49.1% | +214.3% | -263.3% | -58.1% |
| 3Y | -59.8% | +281.6% | -341.4% | -68.2% |
| 5Y | -75.5% | +132.6% | -208.1% | -79.5% |
| 10Y | -23.5% | +396.7% | -420.1% | -42.2% |
| All | +3,187.6% | +3,187.5% | +0.1% | +1,726.2% |
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 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