+4,167.1%
SMCI vs VIAV
+326.9%
+3,840.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.5% | +0.6% | -2.2% |
| 7D | -1.3% | +11.2% | -12.5% | -5.6% |
| 30D | +18.3% | -2.6% | +20.9% | +19.1% |
| 3M | +27.7% | -20.1% | +47.8% | +38.2% |
| 6M | +17.6% | +25.8% | -8.3% | +5.6% |
| YTD | +27.7% | +109.9% | -82.2% | -9.1% |
| 1Y | -14.9% | +214.3% | -229.2% | -49.4% |
| 3Y | +33.2% | +281.6% | -248.4% | -28.6% |
| 5Y | +921.6% | +132.6% | +789.0% | +560.5% |
| 10Y | +1,672.4% | +396.7% | +1,275.7% | +746.4% |
| All | +4,167.1% | +326.9% | +3,840.2% | +1,226.9% |
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 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