+90.1%
OKTA vs VIAV
+200.0%
-109.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | +0.3% |
| 7D | +2.6% | -4.6% | +7.2% | +2.4% |
| 30D | +16.0% | -10.4% | +26.4% | +15.6% |
| 3M | +38.2% | -34.5% | +72.6% | +35.4% |
| 6M | +137.8% | +7.0% | +130.8% | +134.0% |
| YTD | +97.3% | +95.6% | +1.7% | +86.8% |
| 1Y | +90.1% | +197.2% | -107.1% | +61.9% |
| All | +90.1% | +200.0% | -109.9% | +61.9% |
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 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