-40.4%
ACN vs VIAV
+293.0%
-333.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.6% | -0.2% | +3.6% |
| 7D | -1.5% | +11.2% | -12.7% | -0.9% |
| 30D | +2.1% | -10.1% | +12.2% | +1.8% |
| 3M | +11.1% | -22.9% | +34.0% | +11.5% |
| 6M | -6.8% | +28.8% | -35.6% | -8.7% |
| YTD | -30.0% | +117.5% | -147.5% | -35.0% |
| 1Y | -23.1% | +216.1% | -239.2% | -32.3% |
| 3Y | -40.4% | +292.2% | -332.6% | -51.8% |
| All | -40.4% | +293.0% | -333.4% | -51.8% |
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 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