+87.6%
TSEM vs VIAV
+44.4%
+43.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -2.3% |
| 7D | +4.7% | +13.6% | -8.8% | -5.4% |
| 30D | -14.2% | +5.3% | -19.6% | -18.8% |
| 3M | -5.0% | -15.6% | +10.6% | +6.9% |
| 6M | +87.6% | +34.0% | +53.6% | +38.9% |
| All | +87.6% | +44.4% | +43.2% | +38.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling