+12,181.8%
TXN vs VIAV
+3,306.1%
+8,875.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.6% | +0.2% | +2.8% |
| 7D | +4.0% | +11.2% | -7.2% | +0.6% |
| 30D | -2.9% | -10.1% | +7.3% | -0.3% |
| 3M | -9.1% | -22.9% | +13.8% | -3.8% |
| 6M | +36.6% | +28.8% | +7.9% | +23.0% |
| YTD | +57.5% | +117.5% | -60.0% | +19.4% |
| 1Y | +49.5% | +216.1% | -166.5% | +0.4% |
| 3Y | +76.5% | +292.2% | -215.7% | +8.3% |
| 5Y | +62.4% | +141.0% | -78.6% | +12.6% |
| 10Y | +429.7% | +414.6% | +15.1% | +188.9% |
| All | +12,181.8% | +3,306.1% | +8,875.7% | +4,526.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling