-11.6%
DASH vs VIAV
+83.4%
-95.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -3.2% |
| 7D | -4.1% | +23.7% | -27.8% | -3.5% |
| 30D | -10.6% | -21.2% | +10.6% | -11.1% |
| 3M | -18.8% | -24.5% | +5.7% | -19.0% |
| 6M | +11.2% | -39.1% | +50.3% | +11.0% |
| YTD | -23.8% | +82.6% | -106.4% | -30.9% |
| All | -11.6% | +83.4% | -95.0% | -20.6% |
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