+110.8%
VIAV vs ACGL
+165.1%
-54.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.4% | +3.7% |
| 7D | -4.6% | -0.7% | -3.8% | -4.6% |
| 30D | -10.4% | -1.0% | -9.4% | -10.4% |
| 3M | -34.5% | +11.0% | -45.5% | -35.5% |
| 6M | +7.0% | -0.3% | +7.3% | +6.7% |
| YTD | +95.6% | +2.3% | +93.4% | +94.1% |
| 1Y | +197.2% | +6.4% | +190.8% | +192.7% |
| 3Y | +232.0% | +34.0% | +198.0% | +202.5% |
| All | +110.8% | +165.1% | -54.3% | +43.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling