+235.2%
VIAV vs ABCL
+164.4%
+70.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.4% | +4.5% | +1.5% |
| 7D | +13.6% | -2.7% | +16.3% | +13.9% |
| 30D | +5.3% | +18.3% | -13.0% | +3.1% |
| 3M | -15.6% | +108.5% | -124.1% | -25.0% |
| 6M | +34.0% | +213.9% | -179.9% | +9.9% |
| YTD | +119.9% | +223.1% | -103.2% | +79.3% |
| 1Y | +235.2% | +160.6% | +74.5% | +172.3% |
| All | +235.2% | +164.4% | +70.8% | +172.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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