+18,085.2%
SBUX vs VIAV
+3,343.9%
+14,741.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -2.1% |
| 7D | -6.3% | +13.6% | -19.8% | -8.4% |
| 30D | -3.9% | +5.3% | -9.2% | -5.2% |
| 3M | +3.3% | -15.6% | +18.9% | +4.4% |
| 6M | +1.4% | +34.0% | -32.6% | -6.7% |
| YTD | +21.0% | +119.9% | -98.9% | +0.8% |
| 1Y | +22.4% | +235.2% | -212.7% | -6.0% |
| 3Y | +13.2% | +299.8% | -286.6% | -17.4% |
| 5Y | -5.2% | +140.1% | -145.3% | -25.4% |
| 10Y | +128.3% | +420.3% | -292.0% | +54.4% |
| All | +18,085.2% | +3,343.9% | +14,741.2% | +6,000.4% |
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