+8,830.3%
TT vs VIAV
+2,600.3%
+6,230.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.6% | +4.2% | -0.5% |
| 7D | +4.0% | +7.9% | -3.9% | +2.6% |
| 30D | -11.3% | -20.3% | +9.0% | -8.3% |
| 3M | -12.3% | -28.5% | +16.3% | -8.2% |
| 6M | -10.8% | -42.7% | +31.9% | -4.4% |
| YTD | +8.2% | +72.4% | -64.2% | -5.3% |
| 1Y | +1.5% | +81.5% | -80.0% | -12.1% |
| 3Y | +91.5% | +293.8% | -202.4% | +42.4% |
| 5Y | +130.2% | +101.4% | +28.8% | +89.6% |
| 10Y | +727.9% | +293.8% | +434.1% | +501.5% |
| All | +8,830.3% | +2,600.3% | +6,230.0% | +4,173.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling