+145.8%
VIAV vs ACI
+32.8%
+112.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.6% |
| 7D | +7.9% | +2.3% | +5.6% | +7.9% |
| 30D | -20.3% | +1.2% | -21.6% | -20.3% |
| 3M | -28.5% | +6.8% | -35.3% | -28.7% |
| 6M | -42.7% | -18.7% | -24.0% | -42.0% |
| YTD | +72.4% | -20.2% | +92.6% | +74.0% |
| 1Y | +81.5% | -23.7% | +105.2% | +84.1% |
| 3Y | +293.8% | -31.6% | +325.5% | +301.7% |
| 5Y | +101.4% | -42.8% | +144.2% | +107.2% |
| All | +145.8% | +32.8% | +112.9% | +126.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling