+3,354.6%
ASX vs VIAV
-92.9%
+3,447.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.0% | +6.3% | +4.1% |
| 7D | -9.1% | +3.2% | -12.3% | -9.4% |
| 30D | -23.6% | -31.8% | +8.2% | -15.3% |
| 3M | -5.6% | -16.6% | +11.0% | -1.1% |
| 6M | +4.7% | -39.4% | +44.1% | +19.0% |
| YTD | +122.6% | +74.0% | +48.6% | +91.2% |
| 1Y | +133.0% | +70.8% | +62.2% | +100.9% |
| 3Y | +367.1% | +295.5% | +71.6% | +221.4% |
| 5Y | +504.7% | +103.3% | +401.4% | +383.1% |
| 10Y | +887.2% | +300.1% | +587.1% | +566.9% |
| All | +3,354.6% | -92.9% | +3,447.5% | +2,170.9% |
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