+682.5%
SLB vs VIAV
+2,964.2%
-2,281.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.7% | -3.5% | -0.4% |
| 7D | +0.8% | -4.6% | +5.4% | +1.6% |
| 30D | +15.8% | -10.4% | +26.2% | +17.2% |
| 3M | -0.3% | -34.5% | +34.1% | +4.8% |
| 6M | +21.3% | +7.0% | +14.4% | +17.4% |
| YTD | +52.3% | +95.6% | -43.3% | +33.2% |
| 1Y | +63.6% | +197.2% | -133.6% | +33.3% |
| 3Y | +3.8% | +232.0% | -228.2% | -18.3% |
| 5Y | +128.6% | +102.2% | +26.4% | +91.6% |
| 10Y | -3.1% | +344.6% | -347.7% | -27.4% |
| All | +682.5% | +2,964.2% | -2,281.7% | +324.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling