-19.9%
ACHR vs VIAV
+293.0%
-312.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.6% | -1.2% | +1.3% |
| 7D | -2.3% | +11.2% | -13.4% | -5.5% |
| 30D | -11.3% | -10.1% | -1.2% | -9.1% |
| 3M | +5.3% | -22.9% | +28.2% | +10.8% |
| 6M | -13.2% | +28.8% | -42.0% | -26.2% |
| YTD | -25.8% | +117.5% | -143.3% | -50.4% |
| 1Y | -34.3% | +216.1% | -250.3% | -64.3% |
| 3Y | -19.9% | +292.2% | -312.1% | -67.5% |
| All | -19.9% | +293.0% | -312.9% | -67.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling