+45.8%
SLB vs VIAV
+73.2%
-27.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.6% | +7.1% | +2.1% |
| 7D | +3.5% | +7.9% | -4.4% | +2.6% |
| 30D | +6.5% | -20.3% | +26.8% | +8.4% |
| 3M | -0.2% | -28.5% | +28.3% | +2.2% |
| 6M | -5.7% | -42.7% | +37.0% | -1.4% |
| YTD | +36.8% | +72.4% | -35.6% | +38.2% |
| 1Y | +45.8% | +81.5% | -35.7% | +46.1% |
| All | +45.8% | +73.2% | -27.4% | +46.1% |
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