+47.6%
ON vs VIAV
+72.0%
-24.5%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.4% | -1.0% |
| 7D | -5.8% | -14.7% | +8.9% | -0.1% |
| 30D | -17.1% | -37.4% | +20.3% | -1.6% |
| 3M | -11.8% | -27.1% | +15.3% | -2.4% |
| 6M | -30.2% | -44.0% | +13.8% | -14.9% |
| YTD | +31.6% | +64.9% | -33.3% | +34.8% |
| 1Y | +47.6% | +75.3% | -27.7% | +47.3% |
| All | +47.6% | +72.0% | -24.5% | +47.3% |
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