-14.9%
DASH vs VIAV
+200.0%
-214.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +3.7% | -8.3% | -4.5% |
| 7D | -10.6% | -4.6% | -6.0% | -10.7% |
| 30D | +2.2% | -10.4% | +12.5% | +1.7% |
| 3M | +32.3% | -34.5% | +66.8% | +31.0% |
| 6M | +19.1% | +7.0% | +12.2% | +15.7% |
| YTD | -6.5% | +95.6% | -102.1% | -11.0% |
| 1Y | -14.9% | +197.2% | -212.1% | -26.8% |
| All | -14.9% | +200.0% | -214.9% | -26.8% |
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