+12.7%
QLD vs VIAV
+81.7%
-69.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.4% | -1.8% | +2.7% |
| 7D | -1.2% | +12.3% | -13.5% | -4.4% |
| 30D | -15.7% | -21.0% | +5.2% | -10.9% |
| 3M | -10.0% | -14.1% | +4.0% | -8.0% |
| 6M | -11.2% | -39.9% | +28.7% | -2.2% |
| YTD | +16.4% | +85.2% | -68.8% | -4.7% |
| 1Y | +12.7% | +84.3% | -71.6% | -8.1% |
| All | +12.7% | +81.7% | -69.0% | -8.1% |
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