-50.4%
ORCL vs VIAV
+70.1%
-120.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.0% | +1.5% | -0.9% |
| 7D | -6.5% | +3.2% | -9.7% | -7.2% |
| 30D | -16.6% | -31.8% | +15.2% | -12.0% |
| 3M | -21.6% | -16.6% | -5.0% | -19.6% |
| 6M | -39.4% | -39.4% | +0.1% | -36.4% |
| YTD | -38.7% | +74.0% | -112.7% | -48.1% |
| 1Y | -50.4% | +70.8% | -121.1% | -58.1% |
| All | -50.4% | +70.1% | -120.5% | -58.1% |
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