+119.7%
OKTA vs VIAV
+72.0%
+47.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +3.0% | +0.7% |
| 7D | -14.2% | -14.7% | +0.5% | -14.7% |
| 30D | -12.5% | -37.4% | +24.9% | -15.2% |
| 3M | +29.2% | -27.1% | +56.4% | +28.3% |
| 6M | +147.3% | -44.0% | +191.4% | +141.6% |
| YTD | +120.9% | +64.9% | +56.1% | +121.0% |
| 1Y | +119.7% | +75.3% | +44.4% | +115.2% |
| All | +119.7% | +72.0% | +47.7% | +115.2% |
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