+205.1%
VIAV vs A
+14.9%
+190.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.6% |
| 7D | +11.2% | -4.6% | +15.8% | +11.0% |
| 30D | -2.6% | -4.3% | +1.7% | -2.6% |
| 3M | -20.1% | +8.9% | -29.1% | -20.0% |
| 6M | +25.8% | +24.5% | +1.3% | +25.3% |
| YTD | +109.9% | +5.8% | +104.1% | +121.0% |
| All | +205.1% | +14.9% | +190.1% | +219.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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