+2,518.5%
VIAV vs TECH
+10,462.4%
-7,943.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.6% | -5.6% |
| 7D | +7.9% | +0.1% | +7.8% | +7.9% |
| 30D | -20.3% | +0.5% | -20.8% | -20.4% |
| 3M | -28.5% | +1.1% | -29.6% | -28.8% |
| 6M | -42.7% | +62.8% | -105.6% | -52.5% |
| YTD | +72.4% | +24.5% | +47.9% | +53.7% |
| 1Y | +81.5% | +20.6% | +60.8% | +63.5% |
| 3Y | +293.8% | +29.5% | +264.4% | +230.2% |
| 5Y | +101.4% | -40.9% | +142.4% | +118.6% |
| 10Y | +293.8% | +189.5% | +104.4% | +134.2% |
| All | +2,518.5% | +10,462.4% | -7,943.9% | +443.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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