+25.3%
ALL vs VIAV
-44.1%
+69.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.6% | +5.9% | -0.5% |
| 7D | +5.0% | +7.9% | -2.9% | +6.4% |
| 30D | +13.3% | -20.3% | +33.6% | +10.7% |
| 3M | +3.2% | -28.5% | +31.7% | +0.2% |
| 6M | +25.3% | -42.7% | +68.1% | +19.9% |
| All | +25.3% | -44.1% | +69.5% | +19.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling