+692.3%
VZ vs VIAV
+2,711.0%
-2,018.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +12.3% | -11.5% | -0.1% |
| 7D | +2.2% | +15.0% | -12.8% | +1.0% |
| 30D | +10.6% | -29.7% | +40.2% | +13.0% |
| 3M | -0.6% | -18.3% | +17.7% | -0.2% |
| 6M | +0.7% | -37.6% | +38.3% | +2.6% |
| YTD | +20.6% | +79.5% | -58.8% | +11.5% |
| 1Y | +22.7% | +79.6% | -56.8% | +13.3% |
| 3Y | +57.2% | +310.0% | -252.8% | +33.3% |
| 5Y | +21.4% | +105.9% | -84.5% | +8.2% |
| 10Y | +65.5% | +309.0% | -243.5% | +36.4% |
| All | +692.3% | +2,711.0% | -2,018.8% | +451.1% |
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