-13.1%
SLB vs VIAV
+291.8%
-304.9%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.6% | +7.1% | +2.9% |
| 7D | +3.5% | +7.9% | -4.4% | +1.2% |
| 30D | +6.5% | -20.3% | +26.8% | +11.5% |
| 3M | -0.2% | -28.5% | +28.3% | +6.0% |
| 6M | -5.7% | -42.7% | +37.0% | +4.1% |
| YTD | +36.8% | +72.4% | -35.6% | +2.2% |
| 1Y | +45.8% | +81.5% | -35.7% | +6.6% |
| 3Y | +3.4% | +293.8% | -290.5% | -47.2% |
| 5Y | +76.1% | +101.4% | -25.3% | +14.1% |
| All | -13.1% | +291.8% | -304.9% | -47.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling