+292.2%
VIAV vs NTNX
+82.3%
+209.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.5% |
| 7D | +11.2% | -3.1% | +14.3% | +11.5% |
| 30D | -10.1% | +2.0% | -12.1% | -10.3% |
| 3M | -22.9% | +34.0% | -56.8% | -25.3% |
| 6M | +28.8% | +72.4% | -43.6% | +19.8% |
| YTD | +117.5% | +27.5% | +89.9% | +111.2% |
| 1Y | +216.1% | -18.7% | +234.8% | +231.8% |
| 3Y | +292.2% | +80.8% | +211.5% | +219.5% |
| All | +292.2% | +82.3% | +209.9% | +219.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling