-39.2%
OWL vs VIAV
+224.3%
-263.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.6% | -2.4% | +1.2% |
| 7D | -10.1% | +11.2% | -21.3% | -10.4% |
| 30D | -11.9% | -10.1% | -1.8% | -11.6% |
| 3M | +10.7% | -22.9% | +33.6% | +10.9% |
| 6M | +22.1% | +28.8% | -6.7% | +20.1% |
| YTD | -24.8% | +117.5% | -142.3% | -25.5% |
| 1Y | -39.2% | +216.1% | -255.3% | -42.6% |
| All | -39.2% | +224.3% | -263.5% | -42.6% |
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 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