+1,314.2%
AAOI vs VIAV
+139.8%
+1,174.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.6% | -1.6% | -1.5% |
| 7D | -0.2% | +11.2% | -11.3% | -10.6% |
| 30D | -23.7% | -10.1% | -13.6% | -14.8% |
| 3M | -39.0% | -22.9% | -16.2% | -20.3% |
| 6M | -17.0% | +28.8% | -45.8% | -30.6% |
| YTD | +202.2% | +117.5% | +84.8% | +50.7% |
| 1Y | +292.4% | +216.1% | +76.3% | +34.7% |
| 3Y | +804.4% | +292.2% | +512.2% | +148.7% |
| All | +1,314.2% | +139.8% | +1,174.4% | +594.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling