+2,871.3%
VIAV vs ALK
+1,008.1%
+1,863.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.5% | +2.1% | +3.1% |
| 7D | -4.6% | -0.7% | -3.9% | -4.4% |
| 30D | -10.4% | -19.2% | +8.8% | -3.7% |
| 3M | -34.5% | -1.5% | -33.0% | -34.8% |
| 6M | +7.0% | -13.1% | +20.0% | +10.1% |
| YTD | +95.6% | -16.4% | +112.0% | +103.2% |
| 1Y | +197.2% | -33.1% | +230.3% | +230.5% |
| 3Y | +232.0% | +0.6% | +231.4% | +200.1% |
| 5Y | +102.2% | -26.4% | +128.6% | +97.4% |
| 10Y | +344.6% | -34.2% | +378.8% | +293.1% |
| All | +2,871.3% | +1,008.1% | +1,863.2% | +600.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling