+32.6%
UNP vs VIAV
+200.0%
-167.4%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.7% | -3.5% | 0.0% |
| 7D | -5.3% | -4.6% | -0.8% | -5.1% |
| 30D | -1.5% | -10.4% | +8.8% | -1.1% |
| 3M | +10.3% | -34.5% | +44.7% | +12.3% |
| 6M | +9.7% | +7.0% | +2.7% | +7.9% |
| YTD | +27.1% | +95.6% | -68.5% | +20.8% |
| 1Y | +32.6% | +197.2% | -164.6% | +19.7% |
| All | +32.6% | +200.0% | -167.4% | +19.7% |
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