+22,506.9%
VLO vs VIAV
+3,306.1%
+19,200.8%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +11.2% | -7.9% | +1.6% |
| 7D | +5.8% | +11.3% | -5.6% | +4.0% |
| 30D | +28.3% | -1.0% | +29.3% | +28.0% |
| 3M | +48.7% | -20.5% | +69.3% | +52.0% |
| 6M | +71.9% | +39.0% | +32.9% | +58.9% |
| YTD | +138.7% | +117.5% | +21.2% | +103.9% |
| 1Y | +148.5% | +233.8% | -85.3% | +97.4% |
| 3Y | +192.7% | +295.4% | -102.7% | +122.1% |
| 5Y | +601.6% | +134.3% | +467.3% | +469.9% |
| 10Y | +900.2% | +398.7% | +501.5% | +631.4% |
| All | +22,506.9% | +3,306.1% | +19,200.8% | +10,389.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VIAV 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling