+75.3%
VIAV vs KMX
+35.0%
+40.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.3% | -5.5% | -2.0% |
| 7D | -14.7% | +2.1% | -16.9% | -14.6% |
| 30D | -37.4% | +0.5% | -37.9% | -37.2% |
| 3M | -27.1% | -4.1% | -23.0% | -27.2% |
| 6M | -44.0% | +49.5% | -93.5% | -43.7% |
| YTD | +64.9% | +42.7% | +22.2% | +65.2% |
| 1Y | +75.3% | +35.3% | +40.0% | +75.9% |
| All | +75.3% | +35.0% | +40.3% | +75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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