+15,328.4%
ADI vs VIAV
+3,306.1%
+12,022.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +11.2% | -10.9% | -3.4% |
| 7D | +2.4% | +11.3% | -8.9% | -1.3% |
| 30D | -6.6% | -1.0% | -5.6% | -7.2% |
| 3M | -9.8% | -20.5% | +10.7% | -4.9% |
| 6M | +15.7% | +39.0% | -23.3% | -0.3% |
| YTD | +35.1% | +117.5% | -82.3% | -1.7% |
| 1Y | +47.7% | +233.8% | -186.1% | -8.0% |
| 3Y | +114.5% | +295.4% | -181.0% | +22.5% |
| 5Y | +141.2% | +134.3% | +7.0% | +60.8% |
| 10Y | +611.3% | +398.7% | +212.6% | +265.3% |
| All | +15,328.4% | +3,306.1% | +12,022.3% | +4,375.6% |
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