-24.7%
ACN vs VIAV
+200.0%
-224.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.7% | -7.0% | -2.7% |
| 7D | -1.5% | -4.6% | +3.1% | -2.2% |
| 30D | +9.4% | -10.4% | +19.8% | +8.0% |
| 3M | +5.6% | -34.5% | +40.1% | +2.3% |
| 6M | -9.3% | +7.0% | -16.2% | -8.3% |
| YTD | -29.0% | +95.6% | -124.6% | -27.0% |
| 1Y | -24.7% | +197.2% | -221.8% | -26.5% |
| All | -24.7% | +200.0% | -224.7% | -26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling