+91.4%
USO vs VIAV
+200.0%
-108.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.7% | +0.2% |
| 7D | +9.5% | -4.6% | +14.1% | +9.1% |
| 30D | +23.6% | -10.4% | +34.0% | +22.8% |
| 3M | +3.8% | -34.5% | +38.3% | +1.1% |
| 6M | +55.0% | +7.0% | +48.1% | +63.3% |
| YTD | +105.3% | +95.6% | +9.6% | +113.8% |
| 1Y | +91.4% | +197.2% | -105.8% | +103.5% |
| All | +91.4% | +200.0% | -108.6% | +103.5% |
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