+387.0%
VIAV vs ALB
+84.6%
+302.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.0% | -1.5% | -3.8% |
| 7D | +11.2% | -7.6% | +18.8% | +13.5% |
| 30D | -2.6% | -5.6% | +3.0% | -1.4% |
| 3M | -20.1% | -16.8% | -3.3% | -16.4% |
| 6M | +25.8% | -26.3% | +52.2% | +35.1% |
| YTD | +109.9% | -13.2% | +123.1% | +115.2% |
| 1Y | +214.3% | +68.8% | +145.5% | +171.2% |
| 3Y | +281.6% | -30.7% | +312.3% | +283.8% |
| 5Y | +132.6% | -46.3% | +178.9% | +137.2% |
| All | +387.0% | +84.6% | +302.4% | +196.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling