+20.6%
NXPI vs VIAV
+139.8%
-119.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.6% | +0.9% | +3.2% |
| 7D | +3.9% | +11.2% | -7.3% | -0.3% |
| 30D | +1.4% | -10.1% | +11.5% | +4.3% |
| 3M | -21.5% | -22.9% | +1.3% | -15.9% |
| 6M | +19.4% | +28.8% | -9.4% | +4.4% |
| YTD | +9.9% | +117.5% | -107.5% | -24.7% |
| 1Y | +7.9% | +216.1% | -208.2% | -38.8% |
| 3Y | +22.7% | +292.2% | -269.5% | -40.2% |
| All | +20.6% | +139.8% | -119.2% | -22.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling