+197.2%
VIAV vs JBL
+52.3%
+144.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.5% | +2.1% | +2.3% |
| 7D | -4.6% | +3.0% | -7.6% | -7.2% |
| 30D | -10.4% | -8.3% | -2.1% | -2.3% |
| 3M | -34.5% | -16.9% | -17.6% | -21.7% |
| 6M | +7.0% | +21.8% | -14.8% | -1.3% |
| YTD | +95.6% | +36.3% | +59.3% | +70.4% |
| 1Y | +197.2% | +49.5% | +147.7% | +149.8% |
| All | +197.2% | +52.3% | +144.8% | +149.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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