-4.0%
SYK vs VIAV
+73.2%
-77.2%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -2.2% | +11.6% | +9.1% |
| 7D | +11.7% | -14.7% | +26.5% | +10.0% |
| 30D | +19.1% | -37.4% | +56.5% | +14.0% |
| 3M | +1.4% | -27.1% | +28.6% | -0.6% |
| 6M | +17.4% | -44.0% | +61.5% | +14.7% |
| YTD | -2.5% | +64.9% | -67.4% | -5.4% |
| All | -4.0% | +73.2% | -77.2% | -6.7% |
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