+459.4%
TTMI vs VIAV
-92.2%
+551.5%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +11.2% | -8.2% | -1.5% |
| 7D | +12.2% | +11.3% | +0.8% | +7.3% |
| 30D | -5.7% | -1.0% | -4.7% | -5.3% |
| 3M | -27.5% | -20.5% | -7.0% | -19.9% |
| 6M | +47.1% | +39.0% | +8.2% | +30.9% |
| YTD | +87.5% | +117.5% | -30.0% | +39.1% |
| 1Y | +175.2% | +233.8% | -58.6% | +72.1% |
| 3Y | +901.9% | +295.4% | +606.5% | +468.2% |
| 5Y | +843.5% | +134.3% | +709.2% | +539.7% |
| 10Y | +1,077.0% | +398.7% | +678.3% | +477.5% |
| All | +459.4% | -92.2% | +551.5% | +656.7% |
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