+250.7%
VIAV vs ALK
+4.2%
+246.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.5% | +2.1% | +3.3% |
| 7D | -4.6% | -0.7% | -3.9% | -4.4% |
| 30D | -10.4% | -19.2% | +8.8% | -5.6% |
| 3M | -34.5% | -1.5% | -33.0% | -34.6% |
| 6M | +7.0% | -13.1% | +20.0% | +8.9% |
| YTD | +95.6% | -16.4% | +112.0% | +100.5% |
| 1Y | +197.2% | -33.1% | +230.3% | +217.8% |
| All | +250.7% | +4.2% | +246.5% | +191.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling