-0.8%
TOST vs VIAV
+72.0%
-72.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.2% | +7.7% | +5.3% |
| 7D | +10.7% | -14.7% | +25.5% | +9.5% |
| 30D | +17.7% | -37.4% | +55.1% | +14.0% |
| 3M | +4.6% | -27.1% | +31.7% | +3.1% |
| 6M | +20.3% | -44.0% | +64.3% | +17.6% |
| YTD | -0.4% | +64.9% | -65.3% | -7.7% |
| 1Y | -0.8% | +75.3% | -76.1% | -12.6% |
| All | -0.8% | +72.0% | -72.8% | -12.6% |
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 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