+223.9%
NXPI vs VIAV
+419.4%
-195.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.6% | +0.9% | +2.9% |
| 7D | +3.9% | +11.2% | -7.3% | -1.4% |
| 30D | +1.4% | -10.1% | +11.5% | +5.0% |
| 3M | -21.5% | -22.9% | +1.3% | -14.8% |
| 6M | +19.4% | +28.8% | -9.4% | -0.9% |
| YTD | +9.9% | +117.5% | -107.5% | -32.8% |
| 1Y | +7.9% | +216.1% | -208.2% | -47.3% |
| 3Y | +22.7% | +292.2% | -269.5% | -50.1% |
| 5Y | +22.1% | +141.0% | -118.9% | -35.0% |
| All | +223.9% | +419.4% | -195.5% | +45.9% |
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