+13.0%
DLR vs VIAV
+72.0%
-59.0%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.2% | +4.8% | +2.9% |
| 7D | +2.8% | -14.7% | +17.6% | +4.9% |
| 30D | +2.8% | -37.4% | +40.2% | +9.0% |
| 3M | -4.0% | -27.1% | +23.1% | -0.8% |
| 6M | -5.6% | -44.0% | +38.4% | -0.2% |
| YTD | +21.9% | +64.9% | -42.9% | +3.9% |
| 1Y | +13.0% | +75.3% | -62.3% | -5.0% |
| All | +13.0% | +72.0% | -59.0% | -5.0% |
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