+9.2%
TT vs VIAV
+200.0%
-190.8%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.7% | -3.0% | -0.1% |
| 7D | -0.2% | -4.6% | +4.4% | +0.7% |
| 30D | -7.4% | -10.4% | +3.0% | -5.8% |
| 3M | -3.2% | -34.5% | +31.3% | +4.2% |
| 6M | +1.1% | +7.0% | -5.9% | -4.8% |
| YTD | +15.6% | +95.6% | -80.0% | -7.6% |
| 1Y | +9.2% | +197.2% | -188.0% | -22.1% |
| All | +9.2% | +200.0% | -190.8% | -22.1% |
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