+957.8%
AAOI vs VIAV
+364.4%
+593.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.6% | -1.6% | -1.0% |
| 7D | -0.2% | +11.2% | -11.3% | -9.1% |
| 30D | -23.7% | -10.1% | -13.6% | -15.9% |
| 3M | -39.0% | -22.9% | -16.2% | -22.5% |
| 6M | -17.0% | +28.8% | -45.8% | -27.1% |
| YTD | +202.2% | +117.5% | +84.8% | +73.0% |
| 1Y | +292.4% | +216.1% | +76.3% | +66.6% |
| 3Y | +804.4% | +292.2% | +512.2% | +230.7% |
| 5Y | +1,318.0% | +141.0% | +1,177.1% | +653.4% |
| 10Y | +436.7% | +414.6% | +22.1% | +90.2% |
| All | +957.8% | +364.4% | +593.5% | +289.6% |
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 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