-29.8%
SYK vs VIAV
+213.0%
-242.8%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.5% | +2.6% | -2.4% |
| 7D | -12.3% | +11.2% | -23.5% | -11.3% |
| 30D | -22.4% | -2.6% | -19.8% | -22.3% |
| 3M | -12.3% | -20.1% | +7.8% | -12.7% |
| 6M | -24.3% | +25.8% | -50.2% | -25.1% |
| YTD | -22.8% | +109.9% | -132.6% | -22.7% |
| All | -29.8% | +213.0% | -242.8% | -31.7% |
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