+310.1%
VIAV vs ROKU
+880.6%
-570.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.5% | +3.1% | +3.5% |
| 7D | +11.2% | -0.4% | +11.6% | +11.2% |
| 30D | -10.1% | +2.1% | -12.2% | -10.4% |
| 3M | -22.9% | +29.5% | -52.4% | -25.9% |
| 6M | +28.8% | +53.8% | -25.0% | +20.7% |
| YTD | +117.5% | +42.8% | +74.6% | +105.4% |
| 1Y | +216.1% | +60.7% | +155.3% | +193.3% |
| 3Y | +292.2% | +83.9% | +208.3% | +244.4% |
| 5Y | +141.0% | -52.8% | +193.8% | +129.8% |
| All | +310.1% | +880.6% | -570.5% | +214.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling