+749.3%
VZ vs VIAV
+2,964.2%
-2,214.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.7% | -4.5% | -1.2% |
| 7D | +0.1% | -4.6% | +4.7% | +0.4% |
| 30D | +7.9% | -10.4% | +18.3% | +8.5% |
| 3M | +13.6% | -34.5% | +48.1% | +16.5% |
| 6M | +1.1% | +7.0% | -5.9% | -1.1% |
| YTD | +29.3% | +95.6% | -66.3% | +19.8% |
| 1Y | +21.2% | +197.2% | -175.9% | +8.0% |
| 3Y | +75.9% | +232.0% | -156.1% | +53.3% |
| 5Y | +24.1% | +102.2% | -78.1% | +11.8% |
| 10Y | +62.4% | +344.6% | -282.3% | +34.2% |
| All | +749.3% | +2,964.2% | -2,214.9% | +492.0% |
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