-21.1%
LOW vs VIAV
+200.0%
-221.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.7% | -2.4% | +1.4% |
| 7D | -1.7% | -4.6% | +2.9% | -1.9% |
| 30D | -7.0% | -10.4% | +3.3% | -7.3% |
| 3M | -0.9% | -34.5% | +33.6% | -1.3% |
| 6M | -20.1% | +7.0% | -27.0% | -20.7% |
| YTD | -13.9% | +95.6% | -109.5% | -14.9% |
| 1Y | -21.1% | +197.2% | -218.3% | -24.0% |
| All | -21.1% | +200.0% | -221.1% | -24.0% |
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