+12,772.9%
TDG vs VIAV
+119.2%
+12,653.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.5% | +4.6% | +1.2% |
| 7D | -2.7% | +11.2% | -13.9% | -5.3% |
| 30D | -9.3% | -2.6% | -6.7% | -9.5% |
| 3M | -7.1% | -20.1% | +13.1% | -4.6% |
| 6M | -11.2% | +25.8% | -37.0% | -20.6% |
| YTD | -15.3% | +109.9% | -125.1% | -34.8% |
| 1Y | -12.5% | +214.3% | -226.7% | -40.2% |
| 3Y | +51.2% | +281.6% | -230.4% | -5.7% |
| 5Y | +126.1% | +132.6% | -6.5% | +58.8% |
| 10Y | +536.2% | +396.7% | +139.6% | +269.1% |
| All | +12,772.9% | +119.2% | +12,653.7% | +5,476.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling