+34,981.0%
ORLY vs VIAV
+3,187.5%
+31,793.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.5% | +3.9% | -0.2% |
| 7D | -2.1% | +11.2% | -13.4% | -3.3% |
| 30D | -7.6% | -2.6% | -5.0% | -7.7% |
| 3M | -5.5% | -20.1% | +14.6% | -4.3% |
| 6M | -9.7% | +25.8% | -35.6% | -13.8% |
| YTD | -6.2% | +109.9% | -116.1% | -16.0% |
| 1Y | -18.6% | +214.3% | -232.9% | -30.6% |
| 3Y | +33.8% | +281.6% | -247.8% | +9.8% |
| 5Y | +116.5% | +132.6% | -16.1% | +85.8% |
| 10Y | +361.0% | +396.7% | -35.6% | +259.2% |
| All | +34,981.0% | +3,187.5% | +31,793.6% | +20,520.9% |
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