+235.2%
VIAV vs ADVB
-3.0%
+238.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.3% | +6.5% | +1.1% |
| 7D | +13.6% | -13.0% | +26.6% | +13.6% |
| 30D | +5.3% | +7.5% | -2.1% | +5.2% |
| 3M | -15.6% | +129.1% | -144.7% | -18.9% |
| 6M | +34.0% | +71.7% | -37.7% | +27.4% |
| YTD | +119.9% | +45.5% | +74.3% | +109.9% |
| 1Y | +235.2% | -2.7% | +237.9% | +235.1% |
| All | +235.2% | -3.0% | +238.1% | +235.1% |
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