-55.4%
APP vs VIAV
+72.0%
-127.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -2.2% | +12.9% | +10.9% |
| 7D | +4.5% | -14.7% | +19.3% | +6.3% |
| 30D | -3.6% | -37.4% | +33.7% | +0.5% |
| 3M | -35.3% | -27.1% | -8.1% | -34.0% |
| 6M | -42.8% | -44.0% | +1.2% | -40.0% |
| YTD | -59.7% | +64.9% | -124.5% | -73.9% |
| 1Y | -55.4% | +75.3% | -130.7% | -72.3% |
| All | -55.4% | +72.0% | -127.4% | -72.3% |
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