+163.4%
VIAV vs ADVB
-97.5%
+260.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.2% | +4.0% | +8.1% |
| 7D | -4.8% | -13.9% | +9.1% | -4.4% |
| 30D | -38.5% | -68.1% | +29.6% | -36.9% |
| 3M | -29.9% | -73.4% | +43.5% | -28.1% |
| 6M | -46.3% | -70.8% | +24.5% | -46.4% |
| YTD | +59.8% | -66.1% | +125.9% | +55.7% |
| 1Y | +62.3% | -77.5% | +139.8% | +62.3% |
| All | +163.4% | -97.5% | +260.9% | +197.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling