-37.5%
APH vs VIAV
+2.8%
-40.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -3.9% | -43.8% | -46.7% |
| 7D | -48.7% | -9.3% | -39.4% | -47.0% |
| 30D | -51.9% | -10.4% | -41.6% | -50.2% |
| 3M | -43.6% | -34.5% | -9.1% | -38.7% |
| 6M | -37.5% | +7.0% | -44.5% | -41.6% |
| All | -37.5% | +2.8% | -40.4% | -41.6% |
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 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 · Available span rolling