+290.8%
VIAV vs ALB
+32.4%
+258.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -5.2% |
| 7D | +7.9% | -5.8% | +13.7% | +9.6% |
| 30D | -20.3% | -4.5% | -15.8% | -19.3% |
| 3M | -28.5% | -28.1% | -0.5% | -22.5% |
| 6M | -42.7% | -53.2% | +10.5% | -30.7% |
| YTD | +72.4% | -33.3% | +105.7% | +89.0% |
| 1Y | +81.5% | -17.4% | +98.9% | +88.5% |
| 3Y | +293.8% | -14.1% | +308.0% | +270.9% |
| 5Y | +101.4% | -64.0% | +165.5% | +129.9% |
| All | +290.8% | +32.4% | +258.5% | +155.1% |
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