+197.2%
VIAV vs ACI
-32.3%
+229.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.6% |
| 7D | -4.6% | +0.2% | -4.8% | -4.5% |
| 30D | -10.4% | +5.9% | -16.3% | -9.0% |
| 3M | -34.5% | -19.8% | -14.7% | -37.4% |
| 6M | +7.0% | -24.7% | +31.7% | +0.3% |
| YTD | +95.6% | -24.4% | +120.0% | +84.3% |
| 1Y | +197.2% | -31.5% | +228.7% | +174.8% |
| All | +197.2% | -32.3% | +229.5% | +174.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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