+36.6%
ORLY vs VIAV
+293.0%
-256.4%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | +0.4% |
| 7D | -2.4% | +11.2% | -13.5% | -2.3% |
| 30D | -6.8% | -10.1% | +3.3% | -6.7% |
| 3M | -4.8% | -22.9% | +18.1% | -4.6% |
| 6M | -9.1% | +28.8% | -37.9% | -9.2% |
| YTD | -5.9% | +117.5% | -123.4% | -6.6% |
| 1Y | -20.4% | +216.1% | -236.5% | -21.8% |
| 3Y | +36.6% | +292.2% | -255.6% | +35.2% |
| All | +36.6% | +293.0% | -256.4% | +35.2% |
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 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