-22.9%
SPOT vs VIAV
+200.0%
-222.9%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.7% | -6.8% | -2.8% |
| 7D | -0.9% | -4.6% | +3.7% | -1.3% |
| 30D | +12.5% | -10.4% | +22.9% | +11.5% |
| 3M | +9.9% | -34.5% | +44.4% | +8.1% |
| 6M | +1.6% | +7.0% | -5.4% | +3.1% |
| YTD | -6.6% | +95.6% | -102.2% | -4.1% |
| 1Y | -22.9% | +197.2% | -220.1% | -16.0% |
| All | -22.9% | +200.0% | -222.9% | -16.0% |
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