+216.1%
VIAV vs ALB
+66.4%
+149.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.4% | +7.0% | +4.7% |
| 7D | +11.2% | -6.6% | +17.8% | +13.6% |
| 30D | -10.1% | -8.1% | -2.0% | -8.1% |
| 3M | -22.9% | -25.7% | +2.8% | -16.2% |
| 6M | +28.8% | -29.5% | +58.2% | +40.9% |
| YTD | +117.5% | -16.2% | +133.7% | +129.8% |
| 1Y | +216.1% | +59.2% | +156.8% | +224.7% |
| All | +216.1% | +66.4% | +149.7% | +224.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling