+296.6%
VIAV vs ACI
-45.1%
+341.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.5% | +0.9% |
| 7D | +13.6% | -5.0% | +18.6% | +13.1% |
| 30D | +5.3% | -2.3% | +7.6% | +5.1% |
| 3M | -15.6% | -23.2% | +7.6% | -16.4% |
| 6M | +34.0% | -29.5% | +63.5% | +32.5% |
| YTD | +119.9% | -28.6% | +148.5% | +116.4% |
| 1Y | +235.2% | -34.0% | +269.2% | +233.3% |
| All | +296.6% | -45.1% | +341.6% | +287.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling