+310.0%
VIAV vs ACWI
+74.5%
+235.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +2.6% | +9.7% | +8.2% |
| 7D | +15.0% | +0.3% | +14.7% | +15.1% |
| 30D | -29.7% | -2.8% | -26.8% | -25.5% |
| 3M | -18.3% | -3.2% | -15.1% | -12.7% |
| 6M | -37.6% | +1.3% | -38.8% | -36.5% |
| YTD | +79.5% | +11.2% | +68.2% | +64.2% |
| 1Y | +79.6% | +13.8% | +65.8% | +60.7% |
| 3Y | +310.0% | +76.2% | +233.8% | +95.5% |
| All | +310.0% | +74.5% | +235.5% | +95.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling