+2,330.4%
ACN vs VIAV
-36.0%
+2,366.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.8% | +1.1% |
| 7D | -3.8% | +7.9% | -11.7% | -5.3% |
| 30D | +16.5% | -20.3% | +36.8% | +19.2% |
| 3M | +41.5% | -28.5% | +70.0% | +45.3% |
| 6M | +60.1% | -42.7% | +102.8% | +66.7% |
| YTD | -3.9% | +72.4% | -76.3% | -21.1% |
| 1Y | +4.1% | +81.5% | -77.4% | -15.6% |
| 3Y | -15.9% | +293.8% | -309.7% | -43.1% |
| 5Y | -26.3% | +101.4% | -127.8% | -43.8% |
| 10Y | +148.2% | +293.8% | -145.6% | +64.6% |
| All | +2,330.4% | -36.0% | +2,366.4% | +1,389.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling