+59.6%
TXN vs VIAV
+139.8%
-80.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.6% | +0.2% | +2.8% |
| 7D | +4.0% | +11.2% | -7.2% | +0.7% |
| 30D | -2.9% | -10.1% | +7.3% | -0.3% |
| 3M | -9.1% | -22.9% | +13.8% | -3.6% |
| 6M | +36.6% | +28.8% | +7.9% | +24.5% |
| YTD | +57.5% | +117.5% | -60.0% | +20.4% |
| 1Y | +49.5% | +216.1% | -166.5% | -0.1% |
| 3Y | +76.5% | +292.2% | -215.7% | +5.3% |
| All | +59.6% | +139.8% | -80.2% | +12.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling