+93.1%
ACN vs VIAV
+419.4%
-326.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.6% | -0.2% | +2.8% |
| 7D | -1.5% | +11.2% | -12.7% | -3.3% |
| 30D | +2.1% | -10.1% | +12.2% | +3.2% |
| 3M | +11.1% | -22.9% | +34.0% | +13.9% |
| 6M | -6.8% | +28.8% | -35.6% | -17.7% |
| YTD | -30.0% | +117.5% | -147.5% | -47.9% |
| 1Y | -23.1% | +216.1% | -239.2% | -49.6% |
| 3Y | -40.4% | +292.2% | -332.6% | -65.2% |
| 5Y | -41.6% | +141.0% | -182.6% | -60.1% |
| All | +93.1% | +419.4% | -326.4% | +8.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling