-17.2%
DASH vs VIAV
+72.0%
-89.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -2.2% | +10.6% | +8.2% |
| 7D | +17.2% | -14.7% | +31.9% | +16.7% |
| 30D | +3.6% | -37.4% | +40.9% | +2.4% |
| 3M | -1.9% | -27.1% | +25.3% | -2.2% |
| 6M | +15.1% | -44.0% | +59.1% | +14.5% |
| YTD | -12.3% | +64.9% | -77.2% | -21.6% |
| 1Y | -17.2% | +75.3% | -92.5% | -28.4% |
| All | -17.2% | +72.0% | -89.2% | -28.4% |
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