+75.3%
VIAV vs ADVB
-76.7%
+152.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.3% | -2.2% |
| 7D | -14.7% | -29.5% | +14.8% | -14.5% |
| 30D | -37.4% | -66.9% | +29.5% | -37.4% |
| 3M | -27.1% | -73.7% | +46.6% | -27.2% |
| 6M | -44.0% | -64.8% | +20.7% | -44.6% |
| YTD | +64.9% | -64.0% | +128.9% | +60.1% |
| 1Y | +75.3% | -77.0% | +152.3% | +72.6% |
| All | +75.3% | -76.7% | +152.0% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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