-21.2%
TMUS vs VIAV
+72.0%
-93.2%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.3% | +2.9% |
| 7D | +7.5% | -14.7% | +22.2% | +6.3% |
| 30D | -3.3% | -37.4% | +34.0% | -5.9% |
| 3M | -9.7% | -27.1% | +17.5% | -11.2% |
| 6M | -17.2% | -44.0% | +26.8% | -18.8% |
| YTD | -20.3% | +64.9% | -85.2% | -17.2% |
| 1Y | -21.2% | +75.3% | -96.5% | -17.7% |
| All | -21.2% | +72.0% | -93.2% | -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 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