+2,351.4%
VIAV vs ALB
+2,835.3%
-483.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.4% | +8.1% | +5.4% |
| 7D | -4.6% | -8.1% | +3.5% | -1.6% |
| 30D | -10.4% | +6.3% | -16.6% | -13.1% |
| 3M | -34.5% | -23.6% | -10.9% | -27.5% |
| 6M | +7.0% | -24.6% | +31.6% | +17.9% |
| YTD | +95.6% | -10.3% | +105.9% | +98.8% |
| 1Y | +197.2% | +61.5% | +135.7% | +133.7% |
| 3Y | +232.0% | -34.0% | +266.0% | +228.3% |
| 5Y | +102.2% | -44.6% | +146.8% | +94.9% |
| 10Y | +344.6% | +76.1% | +268.5% | +108.6% |
| All | +2,351.4% | +2,835.3% | -483.9% | +333.6% |
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