-5.5%
TOST vs VIAV
+73.2%
-78.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.6% | +9.1% | +2.9% |
| 7D | 0.0% | +7.9% | -7.9% | +0.8% |
| 30D | +16.2% | -20.3% | +36.5% | +14.5% |
| 3M | -1.5% | -28.5% | +27.0% | -3.5% |
| 6M | +55.3% | -42.7% | +98.0% | +51.6% |
| YTD | -2.3% | +72.4% | -74.7% | -1.7% |
| 1Y | -5.5% | +81.5% | -87.0% | -5.9% |
| All | -5.5% | +73.2% | -78.7% | -5.9% |
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