-99.6%
DFNS vs VIAV
+72.0%
-171.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -2.2% | -16.1% | -18.3% |
| 7D | -27.7% | -14.7% | -12.9% | -27.8% |
| 30D | -58.0% | -37.4% | -20.6% | -58.5% |
| 3M | -94.0% | -27.1% | -66.8% | -94.0% |
| 6M | -94.6% | -44.0% | -50.6% | -94.0% |
| YTD | -99.4% | +64.9% | -164.3% | -99.5% |
| 1Y | -99.6% | +75.3% | -174.9% | -99.7% |
| All | -99.6% | +72.0% | -171.7% | -99.7% |
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 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