-19.3%
KWEB vs VIAV
+31.4%
-50.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.6% | -3.0% | +0.5% |
| 7D | -5.6% | +11.2% | -16.7% | -6.1% |
| 30D | -10.7% | -10.1% | -0.6% | -10.2% |
| 3M | -7.4% | -22.9% | +15.5% | -5.0% |
| 6M | -19.3% | +28.8% | -48.1% | -24.6% |
| All | -19.3% | +31.4% | -50.7% | -24.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling