+216.1%
VIAV vs ACM
-48.8%
+264.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.6% |
| 7D | +11.2% | -4.6% | +15.7% | +11.3% |
| 30D | -10.1% | +4.1% | -14.2% | -10.5% |
| 3M | -22.9% | -8.3% | -14.6% | -22.5% |
| 6M | +28.8% | -30.1% | +58.8% | +42.1% |
| YTD | +117.5% | -32.6% | +150.1% | +141.6% |
| 1Y | +216.1% | -49.6% | +265.6% | +289.0% |
| All | +216.1% | -48.8% | +264.9% | +289.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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