+5,250.9%
UNP vs VIAV
+3,306.1%
+1,944.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +11.2% | -11.6% | -1.7% |
| 7D | -0.7% | +11.3% | -12.1% | -2.1% |
| 30D | -1.1% | -1.0% | -0.1% | -1.4% |
| 3M | +7.9% | -20.5% | +28.4% | +9.6% |
| 6M | +14.6% | +39.0% | -24.4% | +7.9% |
| YTD | +26.6% | +117.5% | -90.9% | +12.1% |
| 1Y | +35.6% | +233.8% | -198.2% | +13.4% |
| 3Y | +45.5% | +295.4% | -249.9% | +17.5% |
| 5Y | +50.0% | +134.3% | -84.3% | +27.6% |
| 10Y | +271.8% | +398.7% | -126.9% | +187.7% |
| All | +5,250.9% | +3,306.1% | +1,944.7% | +3,019.4% |
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