+258.5%
VIAV vs ADVB
-88.8%
+347.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -3.8% | +15.0% | +11.2% |
| 7D | +11.3% | -14.0% | +25.3% | +11.5% |
| 30D | -1.0% | +41.0% | -42.0% | -1.7% |
| 3M | -20.5% | +127.9% | -148.4% | -24.3% |
| 6M | +39.0% | +101.3% | -62.4% | +30.6% |
| YTD | +117.5% | +53.8% | +63.7% | +105.9% |
| 1Y | +233.8% | +4.4% | +229.3% | +222.8% |
| All | +258.5% | -88.8% | +347.2% | +292.6% |
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 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