+23.8%
SWKS vs VIAV
+75.4%
-51.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +12.3% | -11.6% | -1.6% |
| 7D | -2.7% | +15.0% | -17.8% | -5.6% |
| 30D | +8.5% | -29.7% | +38.1% | +15.3% |
| 3M | +17.3% | -18.3% | +35.6% | +19.4% |
| 6M | +25.1% | -37.6% | +62.7% | +34.0% |
| YTD | +33.3% | +79.5% | -46.1% | +28.0% |
| All | +23.8% | +75.4% | -51.7% | +18.9% |
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