+88.0%
ARM vs VIAV
+231.5%
-143.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +11.2% | -7.4% | -0.1% |
| 7D | +11.4% | +11.3% | +0.1% | +7.1% |
| 30D | -7.4% | -1.0% | -6.4% | -7.7% |
| 3M | -24.5% | -20.5% | -4.0% | -20.0% |
| 6M | +128.7% | +39.0% | +89.7% | +116.2% |
| YTD | +139.3% | +117.5% | +21.8% | +107.7% |
| 1Y | +88.0% | +233.8% | -145.8% | +29.1% |
| All | +88.0% | +231.5% | -143.5% | +29.1% |
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