+63.3%
SLB vs VIAV
+237.5%
-174.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.2% |
| 7D | -1.9% | +13.6% | -15.4% | -3.0% |
| 30D | +7.8% | +5.3% | +2.5% | +7.0% |
| 3M | +2.7% | -15.6% | +18.3% | +3.7% |
| 6M | +22.2% | +34.0% | -11.8% | +21.0% |
| YTD | +51.1% | +119.9% | -68.8% | +50.9% |
| 1Y | +63.3% | +235.2% | -171.8% | +58.9% |
| All | +63.3% | +237.5% | -174.1% | +58.9% |
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