+134.3%
VIAV vs ILMN
-52.9%
+187.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -3.3% | +14.4% | +12.0% |
| 7D | +11.3% | +1.9% | +9.4% | +10.6% |
| 30D | -1.0% | +12.3% | -13.3% | -4.3% |
| 3M | -20.5% | +33.5% | -54.1% | -26.7% |
| 6M | +39.0% | +69.4% | -30.4% | +19.7% |
| YTD | +117.5% | +60.9% | +56.5% | +88.8% |
| 1Y | +233.8% | +115.0% | +118.8% | +166.5% |
| 3Y | +295.4% | +37.0% | +258.4% | +239.4% |
| 5Y | +134.3% | -53.1% | +187.4% | +157.1% |
| All | +134.3% | -52.9% | +187.2% | +157.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling