-4.5%
TT vs VIAV
+72.0%
-76.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.2% | +0.6% | -1.2% |
| 7D | -8.5% | -14.7% | +6.3% | -5.6% |
| 30D | -12.8% | -37.4% | +24.6% | -5.0% |
| 3M | -12.9% | -27.1% | +14.3% | -8.6% |
| 6M | -15.2% | -44.0% | +28.8% | -7.2% |
| YTD | +6.2% | +64.9% | -58.7% | -13.7% |
| 1Y | -4.5% | +75.3% | -79.8% | -24.0% |
| All | -4.5% | +72.0% | -76.5% | -24.0% |
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