+278.9%
ADP vs VIAV
+419.4%
-140.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.6% | -2.6% | +0.5% |
| 7D | -2.8% | +11.2% | -13.9% | -4.4% |
| 30D | +0.2% | -10.1% | +10.4% | +1.4% |
| 3M | +20.5% | -22.9% | +43.4% | +23.4% |
| 6M | +28.8% | +28.8% | 0.0% | +15.0% |
| YTD | +6.6% | +117.5% | -110.8% | -18.1% |
| 1Y | -6.9% | +216.1% | -223.0% | -36.3% |
| 3Y | +16.1% | +292.2% | -276.1% | -28.7% |
| 5Y | +49.3% | +141.0% | -91.6% | +5.5% |
| All | +278.9% | +419.4% | -140.5% | +122.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling