+25.8%
TMO vs VIAV
+200.0%
-174.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.7% | -4.4% | -0.6% |
| 7D | -1.4% | -4.6% | +3.2% | -1.5% |
| 30D | +6.2% | -10.4% | +16.6% | +5.8% |
| 3M | +27.5% | -34.5% | +61.9% | +26.5% |
| 6M | +20.0% | +7.0% | +13.0% | +17.2% |
| YTD | +6.1% | +95.6% | -89.5% | +0.4% |
| 1Y | +25.8% | +197.2% | -171.3% | +7.3% |
| All | +25.8% | +200.0% | -174.2% | +7.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling