-25.8%
ACN vs VIAV
+101.3%
-127.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.8% | +0.2% |
| 7D | -3.8% | +7.9% | -11.7% | -3.9% |
| 30D | +16.5% | -20.3% | +36.8% | +17.0% |
| 3M | +41.5% | -28.5% | +70.0% | +42.4% |
| 6M | +60.1% | -42.7% | +102.8% | +63.6% |
| YTD | -3.9% | +72.4% | -76.3% | -21.0% |
| 1Y | +4.1% | +81.5% | -77.4% | -15.6% |
| 3Y | -15.9% | +293.8% | -309.7% | -47.8% |
| All | -25.8% | +101.3% | -127.1% | -39.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling