-7.2%
SYK vs VIAV
+279.3%
-286.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.5% | +2.6% | -2.1% |
| 7D | -12.3% | +11.2% | -23.5% | -12.1% |
| 30D | -22.4% | -2.6% | -19.8% | -22.4% |
| 3M | -12.3% | -20.1% | +7.8% | -12.1% |
| 6M | -24.3% | +25.8% | -50.2% | -26.9% |
| YTD | -22.8% | +109.9% | -132.6% | -28.6% |
| 1Y | -28.8% | +214.3% | -243.1% | -37.3% |
| All | -7.2% | +279.3% | -286.5% | -20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling