+57.3%
DRAM vs VIAV
-3.1%
+60.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -1.7% |
| 7D | +18.0% | +23.7% | -5.8% | +2.4% |
| 30D | -17.4% | -21.2% | +3.8% | -4.4% |
| 3M | -20.3% | -24.5% | +4.2% | -6.5% |
| 6M | -14.9% | -39.1% | +24.2% | +10.2% |
| All | +57.3% | -3.1% | +60.4% | +94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling