+21.8%
ADM vs VIAV
+293.0%
-271.2%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.6% | -3.8% | -0.4% |
| 7D | +2.5% | +11.2% | -8.7% | +2.0% |
| 30D | +9.5% | -10.1% | +19.6% | +9.8% |
| 3M | +10.6% | -22.9% | +33.5% | +11.5% |
| 6M | +24.0% | +28.8% | -4.8% | +21.8% |
| YTD | +54.0% | +117.5% | -63.5% | +47.1% |
| 1Y | +45.3% | +216.1% | -170.8% | +35.2% |
| 3Y | +21.8% | +292.2% | -270.5% | +8.8% |
| All | +21.8% | +293.0% | -271.2% | +8.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling