+11.9%
ACN vs VIAV
+72.0%
-60.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.2% | +6.0% | +3.4% |
| 7D | +8.6% | -14.7% | +23.3% | +5.5% |
| 30D | +36.6% | -37.4% | +73.9% | +26.4% |
| 3M | +56.3% | -27.1% | +83.4% | +50.5% |
| 6M | +49.7% | -44.0% | +93.7% | +42.5% |
| YTD | +1.3% | +64.9% | -63.5% | +9.0% |
| 1Y | +11.9% | +75.3% | -63.4% | +20.8% |
| All | +11.9% | +72.0% | -60.1% | +20.8% |
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