+214.3%
VIAV vs ALK
-35.4%
+249.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.4% |
| 7D | +11.2% | -3.1% | +14.3% | +12.1% |
| 30D | -2.6% | -17.1% | +14.5% | +2.9% |
| 3M | -20.1% | -3.8% | -16.4% | -19.5% |
| 6M | +25.8% | -5.3% | +31.1% | +24.8% |
| YTD | +109.9% | -20.3% | +130.1% | +119.3% |
| 1Y | +214.3% | -36.0% | +250.3% | +222.2% |
| All | +214.3% | -35.4% | +249.7% | +222.2% |
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