+216.1%
VIAV vs YUM
-2.1%
+218.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.1% | +5.7% | +3.0% |
| 7D | +11.2% | -6.1% | +17.2% | +9.1% |
| 30D | -10.1% | -5.8% | -4.3% | -11.5% |
| 3M | -22.9% | -7.6% | -15.2% | -24.6% |
| 6M | +28.8% | -9.1% | +37.9% | +26.8% |
| YTD | +117.5% | -5.5% | +123.0% | +113.0% |
| 1Y | +216.1% | -3.7% | +219.8% | +222.2% |
| All | +216.1% | -2.1% | +218.2% | +222.2% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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