+14,546.7%
NVDA vs VIAV
+419.4%
+14,127.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.6% | -3.6% | -1.6% |
| 7D | -5.1% | +11.2% | -16.3% | -9.8% |
| 30D | -2.5% | -10.1% | +7.6% | +1.0% |
| 3M | +6.7% | -22.9% | +29.5% | +14.9% |
| 6M | +17.6% | +28.8% | -11.2% | -7.1% |
| YTD | +17.3% | +117.5% | -100.1% | -32.4% |
| 1Y | +23.5% | +216.1% | -192.6% | -44.2% |
| 3Y | +384.6% | +292.2% | +92.4% | +79.3% |
| 5Y | +875.4% | +141.0% | +734.4% | +393.5% |
| All | +14,546.7% | +419.4% | +14,127.3% | +4,684.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling