+51.8%
VG vs VIAV
+72.0%
-20.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -2.2% | -5.5% | -7.7% |
| 7D | -16.4% | -14.7% | -1.6% | -16.5% |
| 30D | -10.8% | -37.4% | +26.6% | -11.4% |
| 3M | -6.3% | -27.1% | +20.8% | -6.5% |
| 6M | -12.5% | -44.0% | +31.5% | -13.4% |
| YTD | +76.9% | +64.9% | +12.0% | +79.0% |
| 1Y | +51.8% | +75.3% | -23.5% | +47.9% |
| All | +51.8% | +72.0% | -20.2% | +47.9% |
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