-13.3%
TSLA vs VIAV
+72.0%
-85.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.1% | -3.0% |
| 7D | -4.7% | -14.7% | +10.0% | -2.5% |
| 30D | +1.7% | -37.4% | +39.1% | +8.5% |
| 3M | +17.7% | -27.1% | +44.8% | +21.9% |
| 6M | -1.9% | -44.0% | +42.2% | +4.7% |
| YTD | -14.3% | +64.9% | -79.2% | -14.4% |
| 1Y | -13.3% | +75.3% | -88.6% | -19.8% |
| All | -13.3% | +72.0% | -85.3% | -19.8% |
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