+75.3%
VIAV vs ILMN
+92.1%
-16.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.7% | -0.9% |
| 7D | -14.7% | -21.6% | +6.8% | -9.5% |
| 30D | -37.4% | -22.9% | -14.5% | -33.6% |
| 3M | -27.1% | +11.6% | -38.7% | -26.3% |
| 6M | -44.0% | +62.5% | -106.6% | -47.6% |
| YTD | +64.9% | +72.7% | -7.8% | +45.9% |
| 1Y | +75.3% | +93.9% | -18.6% | +40.9% |
| All | +75.3% | +92.1% | -16.8% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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