+23.3%
TMO vs VIAV
+31.4%
-8.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.6% | -2.5% | +1.4% |
| 7D | -0.6% | +11.2% | -11.8% | +0.2% |
| 30D | +1.1% | -10.1% | +11.2% | +0.5% |
| 3M | +28.3% | -22.9% | +51.2% | +27.0% |
| 6M | +23.3% | +28.8% | -5.5% | +17.7% |
| All | +23.3% | +31.4% | -8.1% | +17.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling