+2,188.2%
VIAV vs ALB
+2,112.1%
+76.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.9% |
| 7D | +23.7% | -3.6% | +27.3% | +25.6% |
| 30D | -21.2% | -2.9% | -18.3% | -20.3% |
| 3M | -24.5% | -25.8% | +1.3% | -15.7% |
| 6M | -39.1% | -53.6% | +14.5% | -18.3% |
| YTD | +82.6% | -32.4% | +115.0% | +106.9% |
| 1Y | +82.7% | -13.0% | +95.7% | +86.7% |
| 3Y | +315.1% | -15.0% | +330.1% | +266.4% |
| 5Y | +113.4% | -63.5% | +176.9% | +145.5% |
| 10Y | +317.2% | +34.7% | +282.5% | +117.4% |
| All | +2,188.2% | +2,112.1% | +76.1% | +351.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling