+32.7%
SWKS vs VIAV
+2.8%
+29.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.7% | -0.1% | +2.5% |
| 7D | +12.5% | -4.6% | +17.1% | +13.9% |
| 30D | +10.5% | -10.4% | +20.9% | +12.5% |
| 3M | -7.4% | -34.5% | +27.1% | +3.3% |
| 6M | +32.7% | +7.0% | +25.7% | +36.3% |
| All | +32.7% | +2.8% | +29.8% | +36.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling