+1,623.2%
ACN vs VIAV
-19.3%
+1,642.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +11.2% | -15.3% | -6.0% |
| 7D | -4.8% | +11.3% | -16.1% | -6.7% |
| 30D | +1.9% | -1.0% | +2.9% | +1.2% |
| 3M | +3.9% | -20.5% | +24.4% | +5.4% |
| 6M | -15.0% | +39.0% | -54.0% | -23.9% |
| YTD | -31.9% | +117.5% | -149.3% | -45.0% |
| 1Y | -28.5% | +233.8% | -262.3% | -47.3% |
| 3Y | -41.9% | +295.4% | -337.3% | -59.6% |
| 5Y | -42.9% | +134.3% | -177.1% | -56.4% |
| 10Y | +88.7% | +398.7% | -310.0% | +23.0% |
| All | +1,623.2% | -19.3% | +1,642.5% | +938.8% |
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 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