-71.4%
OPEN vs VIAV
+72.0%
-143.4%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -2.2% | +16.0% | +14.0% |
| 7D | +3.7% | -14.7% | +18.4% | +5.4% |
| 30D | -14.3% | -37.4% | +23.1% | -9.7% |
| 3M | -51.9% | -27.1% | -24.8% | -50.5% |
| 6M | -61.4% | -44.0% | -17.4% | -59.5% |
| YTD | -66.0% | +64.9% | -130.9% | -74.5% |
| 1Y | -71.4% | +75.3% | -146.7% | -81.0% |
| All | -71.4% | +72.0% | -143.4% | -81.0% |
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