+9.3%
TT vs VIAV
+237.5%
-228.2%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.6% |
| 7D | +1.4% | +13.6% | -12.2% | -1.2% |
| 30D | -6.7% | +5.3% | -12.0% | -8.2% |
| 3M | -5.4% | -15.6% | +10.2% | -3.5% |
| 6M | +4.4% | +34.0% | -29.6% | -6.4% |
| YTD | +14.9% | +119.9% | -104.9% | -10.5% |
| 1Y | +9.3% | +235.2% | -225.9% | -24.5% |
| All | +9.3% | +237.5% | -228.2% | -24.5% |
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