+216.1%
VIAV vs NTNX
-15.3%
+231.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.7% |
| 7D | +11.2% | -3.1% | +14.3% | +10.9% |
| 30D | -10.1% | +2.0% | -12.1% | -9.9% |
| 3M | -22.9% | +34.0% | -56.8% | -21.4% |
| 6M | +28.8% | +72.4% | -43.6% | +29.2% |
| YTD | +117.5% | +27.5% | +89.9% | +124.7% |
| 1Y | +216.1% | -18.7% | +234.8% | +276.1% |
| All | +216.1% | -15.3% | +231.4% | +276.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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