-84.9%
VIAV vs A
+457.0%
-541.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.6% | +3.1% | +3.3% |
| 7D | -4.6% | -1.9% | -2.7% | -3.5% |
| 30D | -10.4% | +6.9% | -17.3% | -14.2% |
| 3M | -34.5% | +9.2% | -43.7% | -38.4% |
| 6M | +7.0% | +25.7% | -18.7% | -9.9% |
| YTD | +95.6% | +11.5% | +84.1% | +75.5% |
| 1Y | +197.2% | +18.4% | +178.8% | +156.1% |
| 3Y | +232.0% | +26.6% | +205.4% | +164.2% |
| 5Y | +102.2% | -12.8% | +115.0% | +94.3% |
| 10Y | +344.6% | +247.2% | +97.5% | +75.2% |
| All | -84.9% | +457.0% | -541.9% | -96.3% |
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