-35.9%
APP vs VIAV
+200.0%
-235.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.7% | -1.4% | +1.8% |
| 7D | +0.9% | -4.6% | +5.5% | +1.4% |
| 30D | -23.3% | -10.4% | -12.9% | -22.8% |
| 3M | -42.6% | -34.5% | -8.2% | -40.1% |
| 6M | -33.6% | +7.0% | -40.6% | -38.8% |
| YTD | -52.4% | +95.6% | -148.0% | -63.7% |
| 1Y | -35.9% | +197.2% | -233.1% | -53.3% |
| All | -35.9% | +200.0% | -235.9% | -53.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling