+81.5%
VIAV vs ALK
-10.2%
+91.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.1% | -5.1% |
| 7D | +7.9% | -1.2% | +9.1% | +8.4% |
| 30D | -20.3% | +7.7% | -28.0% | -22.4% |
| 3M | -28.5% | -19.0% | -9.6% | -23.1% |
| 6M | -42.7% | -0.2% | -42.5% | -43.6% |
| YTD | +72.4% | -23.5% | +95.9% | +84.2% |
| 1Y | +81.5% | -9.1% | +90.6% | +77.4% |
| All | +81.5% | -10.2% | +91.7% | +77.4% |
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