+44.3%
UNP vs VIAV
+279.3%
-235.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.5% | +4.9% | +0.7% |
| 7D | -1.2% | +11.2% | -12.4% | -2.1% |
| 30D | -2.0% | -2.6% | +0.6% | -2.0% |
| 3M | +7.5% | -20.1% | +27.6% | +8.8% |
| 6M | +15.3% | +25.8% | -10.5% | +10.2% |
| YTD | +25.4% | +109.9% | -84.5% | +12.0% |
| 1Y | +35.6% | +214.3% | -178.7% | +13.9% |
| All | +44.3% | +279.3% | -235.0% | +15.2% |
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