+2.5%
SLB vs VIAV
+290.6%
-288.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +11.2% | -11.9% | -2.1% |
| 7D | +0.4% | +11.3% | -10.9% | -1.0% |
| 30D | +13.6% | -1.0% | +14.6% | +13.2% |
| 3M | +1.5% | -20.5% | +22.0% | +3.6% |
| 6M | +23.0% | +39.0% | -16.0% | +15.7% |
| YTD | +51.2% | +117.5% | -66.2% | +32.1% |
| 1Y | +63.5% | +233.8% | -170.3% | +31.3% |
| 3Y | +2.5% | +295.4% | -292.9% | -15.7% |
| All | +2.5% | +290.6% | -288.1% | -15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling