+213.1%
VIAV vs KMX
+448.1%
-235.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.2% |
| 7D | +13.6% | -1.9% | +15.4% | +13.9% |
| 30D | +5.3% | +2.6% | +2.8% | +4.4% |
| 3M | -15.6% | +25.6% | -41.2% | -21.2% |
| 6M | +34.0% | +41.9% | -7.9% | +19.9% |
| YTD | +119.9% | +56.0% | +63.8% | +90.0% |
| 1Y | +235.2% | -1.8% | +236.9% | +220.1% |
| 3Y | +299.8% | -25.7% | +325.5% | +302.2% |
| 5Y | +140.1% | -54.7% | +194.8% | +163.4% |
| 10Y | +420.3% | +9.2% | +411.2% | +330.0% |
| All | +213.1% | +448.1% | -235.0% | +17.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling