+41.3%
SBUX vs VIAV
+72.0%
-30.7%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +4.7% |
| 7D | +6.3% | -14.7% | +21.0% | +6.3% |
| 30D | +16.2% | -37.4% | +53.5% | +16.6% |
| 3M | +5.1% | -27.1% | +32.2% | +5.3% |
| 6M | +5.7% | -44.0% | +49.7% | +6.3% |
| YTD | +32.6% | +64.9% | -32.2% | +29.5% |
| 1Y | +41.3% | +75.3% | -34.0% | +33.7% |
| All | +41.3% | +72.0% | -30.7% | +33.7% |
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