-17.0%
TEAM vs VIAV
+297.4%
-314.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.7% |
| 7D | -4.7% | +13.6% | -18.2% | -5.4% |
| 30D | +17.0% | +5.3% | +11.7% | +16.2% |
| 3M | +85.9% | -15.6% | +101.5% | +87.0% |
| 6M | +116.7% | +34.0% | +82.7% | +90.0% |
| YTD | +9.6% | +119.9% | -110.2% | -23.8% |
| 1Y | -2.5% | +235.2% | -237.7% | -45.9% |
| All | -17.0% | +297.4% | -314.3% | -56.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling