+644.1%
VIAV vs ACGL
+4,943.5%
-4,299.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | +23.7% | -1.2% | +24.9% | +24.1% |
| 30D | -21.2% | +12.8% | -34.0% | -24.6% |
| 3M | -24.5% | +12.3% | -36.8% | -28.1% |
| 6M | -39.1% | +15.8% | -54.9% | -43.2% |
| YTD | +82.6% | +13.9% | +68.7% | +70.4% |
| 1Y | +82.7% | +19.0% | +63.7% | +67.9% |
| 3Y | +315.1% | +33.7% | +281.4% | +256.1% |
| 5Y | +113.4% | +173.4% | -60.0% | +38.3% |
| 10Y | +317.2% | +324.9% | -7.7% | +125.1% |
| All | +644.1% | +4,943.5% | -4,299.4% | +151.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling