+47.1%
ADP vs VIAV
+295.9%
-248.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.6% | +6.2% | +0.3% |
| 7D | +2.2% | +7.9% | -5.7% | +2.7% |
| 30D | +10.6% | -20.3% | +30.9% | +9.7% |
| 3M | +12.9% | -28.5% | +41.5% | +11.9% |
| 6M | +50.6% | -42.7% | +93.4% | +50.0% |
| YTD | +23.2% | +72.4% | -49.2% | +15.9% |
| 1Y | +25.3% | +81.5% | -56.2% | +17.2% |
| 3Y | +47.1% | +293.8% | -246.7% | +21.7% |
| All | +47.1% | +295.9% | -248.8% | +21.7% |
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