+55.6%
TOST vs VIAV
+248.6%
-193.0%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -0.3% |
| 7D | -3.4% | -4.6% | +1.2% | -3.0% |
| 30D | -2.4% | -10.4% | +7.9% | -1.9% |
| 3M | +34.6% | -34.5% | +69.1% | +39.5% |
| 6M | +15.2% | +7.0% | +8.2% | +6.8% |
| YTD | -4.4% | +95.6% | -100.0% | -26.2% |
| 1Y | -17.4% | +197.2% | -214.6% | -45.7% |
| All | +55.6% | +248.6% | -193.0% | -15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling