+21,790.7%
VLO vs VIAV
+2,964.2%
+18,826.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.6% | -0.5% |
| 7D | +5.2% | -4.6% | +9.8% | +5.9% |
| 30D | +22.6% | -10.4% | +33.0% | +24.1% |
| 3M | +43.8% | -34.5% | +78.3% | +51.1% |
| 6M | +65.7% | +7.0% | +58.8% | +59.3% |
| YTD | +131.1% | +95.6% | +35.5% | +100.6% |
| 1Y | +143.6% | +197.2% | -53.6% | +97.0% |
| 3Y | +201.4% | +232.0% | -30.6% | +134.9% |
| 5Y | +568.9% | +102.2% | +466.7% | +455.7% |
| 10Y | +891.8% | +344.6% | +547.2% | +638.0% |
| All | +21,790.7% | +2,964.2% | +18,826.5% | +10,223.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling