-27.2%
KWEB vs VIAV
+200.0%
-227.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.7% | -1.7% | +1.8% |
| 7D | -1.0% | -4.6% | +3.6% | -0.7% |
| 30D | -8.7% | -10.4% | +1.7% | -8.3% |
| 3M | -4.0% | -34.5% | +30.5% | -1.0% |
| 6M | -13.1% | +7.0% | -20.1% | -14.5% |
| YTD | -23.5% | +95.6% | -119.1% | -27.9% |
| 1Y | -27.2% | +197.2% | -224.3% | -37.8% |
| All | -27.2% | +200.0% | -227.2% | -37.8% |
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