+54.5%
ADI vs VIAV
+224.3%
-169.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.6% | +1.2% | +4.1% |
| 7D | +4.6% | +11.2% | -6.6% | +2.0% |
| 30D | -1.2% | -10.1% | +8.9% | +0.9% |
| 3M | -7.8% | -22.9% | +15.1% | -3.6% |
| 6M | +19.3% | +28.8% | -9.4% | +16.0% |
| YTD | +40.9% | +117.5% | -76.5% | +29.2% |
| 1Y | +54.5% | +216.1% | -161.6% | +26.8% |
| All | +54.5% | +224.3% | -169.8% | +26.8% |
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 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