+3,239.6%
VIAV vs SMTC
+67,591.2%
-64,351.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.8% |
| 7D | +13.6% | +22.5% | -8.9% | +4.5% |
| 30D | +5.3% | +24.9% | -19.6% | -3.9% |
| 3M | -15.6% | +4.1% | -19.7% | -16.9% |
| 6M | +34.0% | +92.6% | -58.6% | +1.9% |
| YTD | +119.9% | +122.5% | -2.6% | +59.0% |
| 1Y | +235.2% | +166.2% | +68.9% | +121.9% |
| 3Y | +299.8% | +577.2% | -277.4% | +39.6% |
| 5Y | +140.1% | +119.0% | +21.1% | +24.1% |
| 10Y | +420.3% | +527.9% | -107.6% | +50.2% |
| All | +3,239.6% | +67,591.2% | -64,351.7% | +432.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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