+12,755.6%
ORCL vs VIAV
+2,964.2%
+9,791.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.7% | -0.6% | +2.1% |
| 7D | +5.3% | -4.6% | +9.9% | +6.6% |
| 30D | +10.0% | -10.4% | +20.4% | +12.5% |
| 3M | -32.6% | -34.5% | +1.9% | -26.0% |
| 6M | +4.9% | +7.0% | -2.0% | -2.0% |
| YTD | -17.8% | +95.6% | -113.4% | -35.9% |
| 1Y | -28.0% | +197.2% | -225.2% | -50.6% |
| 3Y | +36.0% | +232.0% | -196.0% | -12.1% |
| 5Y | +88.7% | +102.2% | -13.5% | +36.7% |
| 10Y | +346.9% | +344.6% | +2.3% | +148.7% |
| All | +12,755.6% | +2,964.2% | +9,791.4% | +4,559.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling