+84.8%
OKTA vs VIAV
+293.0%
-208.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.6% | -6.3% | -2.9% |
| 7D | -2.4% | +11.2% | -13.6% | -3.2% |
| 30D | +13.0% | -10.1% | +23.1% | +13.7% |
| 3M | +41.7% | -22.9% | +64.6% | +43.6% |
| 6M | +105.9% | +28.8% | +77.2% | +90.2% |
| YTD | +92.6% | +117.5% | -24.9% | +56.2% |
| 1Y | +81.1% | +216.1% | -135.0% | +31.7% |
| 3Y | +84.8% | +292.2% | -207.4% | +19.8% |
| All | +84.8% | +293.0% | -208.2% | +19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling