+197.2%
VIAV vs ROKU
+57.7%
+139.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.4% | +4.2% |
| 7D | -4.6% | -1.3% | -3.3% | -4.2% |
| 30D | -10.4% | +5.9% | -16.3% | -12.1% |
| 3M | -34.5% | +23.9% | -58.4% | -39.4% |
| 6M | +7.0% | +59.6% | -52.6% | -9.8% |
| YTD | +95.6% | +43.4% | +52.2% | +70.7% |
| 1Y | +197.2% | +60.2% | +137.0% | +148.6% |
| All | +197.2% | +57.7% | +139.5% | +148.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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