+62.1%
NTAP vs VIAV
+224.3%
-162.2%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.6% | +4.9% | +8.1% |
| 7D | +7.4% | +11.2% | -3.8% | +5.9% |
| 30D | -1.4% | -10.1% | +8.7% | -0.4% |
| 3M | +24.6% | -22.9% | +47.4% | +27.1% |
| 6M | +105.9% | +28.8% | +77.1% | +96.0% |
| YTD | +88.5% | +117.5% | -28.9% | +63.0% |
| 1Y | +62.1% | +216.1% | -154.0% | +21.7% |
| All | +62.1% | +224.3% | -162.2% | +21.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling