+75.3%
VIAV vs ALK
-1.1%
+76.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +8.8% | -11.0% | -4.8% |
| 7D | -14.7% | +12.4% | -27.2% | -18.2% |
| 30D | -37.4% | +2.1% | -39.4% | -37.7% |
| 3M | -27.1% | -23.9% | -3.3% | -19.9% |
| 6M | -44.0% | +8.2% | -52.3% | -47.0% |
| YTD | +64.9% | -20.5% | +85.3% | +73.8% |
| 1Y | +75.3% | -1.0% | +76.3% | +69.3% |
| All | +75.3% | -1.1% | +76.4% | +69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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