+10.7%
TTMI vs VIAV
+72.0%
-61.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -2.2% | -7.9% | -8.4% |
| 7D | -19.2% | -14.7% | -4.4% | -8.6% |
| 30D | -44.9% | -37.4% | -7.5% | -19.8% |
| 3M | -44.7% | -27.1% | -17.6% | -28.8% |
| 6M | -53.4% | -44.0% | -9.4% | -28.9% |
| YTD | +6.3% | +64.9% | -58.5% | -26.2% |
| 1Y | +10.7% | +75.3% | -64.6% | -29.8% |
| All | +10.7% | +72.0% | -61.3% | -29.8% |
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