+16.1%
UAL vs VIAV
-38.5%
+54.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.4% | -4.6% | -5.8% |
| 7D | +0.7% | +23.7% | -23.0% | -2.0% |
| 30D | +7.8% | -21.2% | +28.9% | +10.2% |
| 3M | -11.1% | -24.5% | +13.4% | -8.7% |
| 6M | +16.1% | -39.1% | +55.1% | +18.6% |
| All | +16.1% | -38.5% | +54.6% | +18.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling