-86.7%
VIAV vs A
+543.3%
-630.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.9% |
| 7D | +7.9% | -0.5% | +8.4% | +8.3% |
| 30D | -20.3% | 0.0% | -20.3% | -19.6% |
| 3M | -28.5% | +16.7% | -45.2% | -34.6% |
| 6M | -42.7% | +54.8% | -97.5% | -57.0% |
| YTD | +72.4% | +28.8% | +43.6% | +42.7% |
| 1Y | +81.5% | +19.3% | +62.1% | +57.0% |
| 3Y | +293.8% | +65.5% | +228.3% | +168.6% |
| 5Y | +101.4% | +12.1% | +89.4% | +67.8% |
| 10Y | +293.8% | +305.4% | -11.5% | +42.6% |
| All | -86.7% | +543.3% | -630.0% | -97.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling