+802.8%
TEAM vs VIAV
+469.6%
+333.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.7% | -6.3% | -3.7% |
| 7D | -0.4% | -4.6% | +4.2% | +0.9% |
| 30D | +67.3% | -10.4% | +77.7% | +69.8% |
| 3M | +86.8% | -34.5% | +121.3% | +103.9% |
| 6M | +146.8% | +7.0% | +139.9% | +107.4% |
| YTD | +16.9% | +95.6% | -78.7% | -30.3% |
| 1Y | +12.8% | +197.2% | -184.4% | -47.4% |
| 3Y | -7.3% | +232.0% | -239.3% | -60.4% |
| 5Y | -50.7% | +102.2% | -152.9% | -72.4% |
| 10Y | +529.8% | +344.6% | +185.2% | +149.0% |
| All | +802.8% | +469.6% | +333.2% | +136.7% |
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