+36.0%
TSM vs VIAV
+72.0%
-36.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | 0.0% | -1.7% |
| 7D | -10.0% | -14.7% | +4.8% | -6.4% |
| 30D | -18.5% | -37.4% | +18.8% | -9.3% |
| 3M | -4.9% | -27.1% | +22.3% | +1.3% |
| 6M | -1.0% | -44.0% | +43.1% | +10.0% |
| YTD | +31.3% | +64.9% | -33.6% | +11.6% |
| 1Y | +36.0% | +75.3% | -39.3% | +13.5% |
| All | +36.0% | +72.0% | -36.0% | +13.5% |
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