+3,361.5%
ASX vs VIAV
-92.9%
+3,454.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.6% | +3.6% | -0.6% |
| 7D | +12.4% | +7.9% | +4.5% | +10.2% |
| 30D | -19.8% | -20.3% | +0.5% | -14.4% |
| 3M | -10.3% | -28.5% | +18.2% | -2.1% |
| 6M | +1.2% | -42.7% | +44.0% | +16.7% |
| YTD | +123.0% | +72.4% | +50.6% | +92.1% |
| 1Y | +145.4% | +81.5% | +64.0% | +108.6% |
| 3Y | +368.6% | +293.8% | +74.8% | +222.9% |
| 5Y | +486.0% | +101.4% | +384.6% | +369.4% |
| 10Y | +941.0% | +293.8% | +647.2% | +606.2% |
| All | +3,361.5% | -92.9% | +3,454.4% | +2,181.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling