+2.9%
SWKS vs VIAV
+231.5%
-228.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +11.2% | -9.3% | -0.5% |
| 7D | +11.8% | +11.3% | +0.5% | +9.3% |
| 30D | +6.7% | -1.0% | +7.7% | +6.1% |
| 3M | 0.0% | -20.5% | +20.5% | +3.7% |
| 6M | +38.7% | +39.0% | -0.3% | +35.3% |
| YTD | +21.4% | +117.5% | -96.1% | +10.6% |
| 1Y | +2.9% | +233.8% | -230.9% | -15.4% |
| All | +2.9% | +231.5% | -228.6% | -15.4% |
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