+178.9%
VIAV vs ACI
+25.9%
+153.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.7% |
| 7D | -4.6% | +0.2% | -4.8% | -4.6% |
| 30D | -10.4% | +5.9% | -16.3% | -10.7% |
| 3M | -34.5% | -19.8% | -14.7% | -33.8% |
| 6M | +7.0% | -24.7% | +31.7% | +8.4% |
| YTD | +95.6% | -24.4% | +120.0% | +97.6% |
| 1Y | +197.2% | -31.5% | +228.7% | +203.1% |
| 3Y | +232.0% | -38.7% | +270.7% | +241.0% |
| 5Y | +102.2% | -42.8% | +145.0% | +106.7% |
| All | +178.9% | +25.9% | +153.0% | +156.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling