+494.4%
TEAM vs VIAV
+419.4%
+75.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -1.0% |
| 7D | -5.2% | +11.2% | -16.4% | -8.6% |
| 30D | +15.8% | -10.1% | +25.9% | +17.9% |
| 3M | +101.5% | -22.9% | +124.3% | +108.4% |
| 6M | +138.2% | +28.8% | +109.4% | +87.5% |
| YTD | +10.8% | +117.5% | -106.6% | -36.6% |
| 1Y | +1.7% | +216.1% | -214.4% | -53.6% |
| 3Y | -16.0% | +292.2% | -308.2% | -67.0% |
| 5Y | -52.7% | +141.0% | -193.7% | -75.2% |
| All | +494.4% | +419.4% | +75.0% | +129.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling