+20,069.3%
NTAP vs VIAV
+839.6%
+19,229.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +11.2% | -9.3% | -2.8% |
| 7D | +3.3% | +11.3% | -8.1% | -1.6% |
| 30D | -0.2% | -1.0% | +0.8% | -1.2% |
| 3M | +11.4% | -20.5% | +31.9% | +17.7% |
| 6M | +88.7% | +39.0% | +49.7% | +50.4% |
| YTD | +78.9% | +117.5% | -38.5% | +13.4% |
| 1Y | +58.8% | +233.8% | -174.9% | -18.0% |
| 3Y | +153.5% | +295.4% | -141.9% | +14.8% |
| 5Y | +136.7% | +134.3% | +2.5% | +30.3% |
| 10Y | +590.2% | +398.7% | +191.5% | +155.8% |
| All | +20,069.3% | +839.6% | +19,229.6% | +3,797.8% |
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