+285.0%
TSM vs VIAV
+136.9%
+148.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.2% |
| 7D | +4.8% | +13.6% | -8.8% | +0.8% |
| 30D | +4.0% | +5.3% | -1.3% | +1.8% |
| 3M | +2.0% | -15.6% | +17.6% | +5.2% |
| 6M | +25.5% | +34.0% | -8.5% | +9.6% |
| YTD | +44.0% | +119.9% | -75.9% | +4.6% |
| 1Y | +75.4% | +235.2% | -159.7% | +8.3% |
| 3Y | +406.7% | +299.8% | +107.0% | +183.9% |
| 5Y | +285.0% | +140.1% | +144.9% | +166.4% |
| All | +285.0% | +136.9% | +148.1% | +166.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling