-44.8%
ACHR vs VIAV
+175.9%
-220.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.1% | -6.8% | -6.1% |
| 7D | -2.7% | +13.6% | -16.2% | -7.9% |
| 30D | -12.1% | +5.3% | -17.5% | -15.8% |
| 3M | +3.4% | -15.6% | +19.0% | +6.3% |
| 6M | -15.6% | +34.0% | -49.6% | -34.3% |
| YTD | -26.9% | +119.9% | -146.7% | -58.4% |
| 1Y | -34.8% | +235.2% | -269.9% | -72.3% |
| 3Y | -19.2% | +299.8% | -319.0% | -71.7% |
| 5Y | -43.8% | +140.1% | -183.8% | -72.5% |
| All | -44.8% | +175.9% | -220.8% | -74.0% |
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