+46.2%
SLB vs VIAV
+72.0%
-25.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -0.9% |
| 7D | -4.1% | -14.7% | +10.7% | -2.7% |
| 30D | +2.5% | -37.4% | +39.9% | +6.9% |
| 3M | +2.0% | -27.1% | +29.1% | +4.3% |
| 6M | -6.3% | -44.0% | +37.7% | -1.7% |
| YTD | +36.5% | +64.9% | -28.3% | +38.1% |
| 1Y | +46.2% | +75.3% | -29.1% | +49.2% |
| All | +46.2% | +72.0% | -25.8% | +49.2% |
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 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