+80.5%
TSEM vs VIAV
+72.0%
+8.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.2% | -6.5% | -7.2% |
| 7D | -23.1% | -14.7% | -8.4% | -13.9% |
| 30D | -40.4% | -37.4% | -3.0% | -17.9% |
| 3M | -37.9% | -27.1% | -10.7% | -24.0% |
| 6M | -30.8% | -44.0% | +13.2% | +0.8% |
| YTD | +26.7% | +64.9% | -38.1% | +2.5% |
| 1Y | +80.5% | +75.3% | +5.2% | +39.9% |
| All | +80.5% | +72.0% | +8.5% | +39.9% |
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