+231.5%
VIAV vs ACWI
+21.6%
+209.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.5% | +11.6% | +12.1% |
| 7D | +11.3% | +1.1% | +10.2% | +8.5% |
| 30D | -1.0% | -0.2% | -0.8% | -0.5% |
| 3M | -20.5% | +4.7% | -25.2% | -26.9% |
| 6M | +39.0% | +14.5% | +24.5% | +10.5% |
| YTD | +117.5% | +14.6% | +102.8% | +74.6% |
| All | +231.5% | +21.6% | +209.9% | +141.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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