+46.4%
UBER vs VIAV
+293.0%
-246.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.6% | -4.8% | -1.4% |
| 7D | -5.4% | +11.2% | -16.6% | -6.1% |
| 30D | -4.9% | -10.1% | +5.2% | -4.3% |
| 3M | +3.0% | -22.9% | +25.9% | +4.8% |
| 6M | -4.4% | +28.8% | -33.2% | -11.3% |
| YTD | -12.3% | +117.5% | -129.7% | -26.9% |
| 1Y | -24.3% | +216.1% | -240.4% | -42.1% |
| 3Y | +46.4% | +292.2% | -245.8% | +1.1% |
| All | +46.4% | +293.0% | -246.6% | +1.1% |
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