+79.3%
ADI vs VIAV
+72.0%
+7.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -1.0% | -2.7% |
| 7D | -5.1% | -14.7% | +9.6% | -1.4% |
| 30D | -3.1% | -37.4% | +34.3% | +8.1% |
| 3M | +7.1% | -27.1% | +34.3% | +14.1% |
| 6M | +2.9% | -44.0% | +46.9% | +15.4% |
| YTD | +51.1% | +64.9% | -13.7% | +41.9% |
| 1Y | +79.3% | +75.3% | +4.0% | +61.4% |
| All | +79.3% | +72.0% | +7.3% | +61.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling