+70.8%
VIAV vs ACGL
+22.9%
+47.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -4.0% | -2.0% |
| 7D | +3.2% | +1.3% | +1.9% | +4.8% |
| 30D | -31.8% | +14.2% | -46.0% | -20.5% |
| 3M | -16.6% | +11.1% | -27.7% | -4.4% |
| 6M | -39.4% | +16.4% | -55.8% | -27.7% |
| YTD | +74.0% | +13.8% | +60.2% | +106.2% |
| 1Y | +70.8% | +21.6% | +49.2% | +98.6% |
| All | +70.8% | +22.9% | +47.8% | +98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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