+41.8%
TGT vs VIAV
+293.0%
-251.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -0.2% |
| 7D | -5.2% | +11.2% | -16.4% | -6.1% |
| 30D | +1.2% | -10.1% | +11.3% | +1.9% |
| 3M | +18.4% | -22.9% | +41.3% | +20.5% |
| 6M | +33.4% | +28.8% | +4.7% | +24.5% |
| YTD | +63.8% | +117.5% | -53.6% | +36.0% |
| 1Y | +77.2% | +216.1% | -138.9% | +33.1% |
| 3Y | +41.8% | +292.2% | -250.4% | -1.6% |
| All | +41.8% | +293.0% | -251.2% | -1.6% |
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