+75.3%
VIAV vs ITUB
+9.0%
+66.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.3% | -5.5% | -3.3% |
| 7D | -14.7% | -1.6% | -13.1% | -14.3% |
| 30D | -37.4% | -26.6% | -10.8% | -31.2% |
| 3M | -27.1% | -11.1% | -16.1% | -27.4% |
| 6M | -44.0% | -13.1% | -30.9% | -43.6% |
| YTD | +64.9% | +3.9% | +61.0% | +61.0% |
| 1Y | +75.3% | +9.8% | +65.5% | +61.7% |
| All | +75.3% | +9.0% | +66.3% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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